BNP PARIBAS EASY EURO STOXX50 UE C/D
FR0012740983
BNP PARIBAS EASY EURO STOXX50 UE C/D/ FR0012740983 /
NAV22/08/2024 |
Var.-0.0007 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.1273EUR |
-0.01% |
paying dividend |
Equity
Euroland
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
The objective of this Product is to replicate the performance of the EURO STOXX® 50 Net Return index (Bloomberg code: SX5T Index), calculated with net dividends reinvested, whether it rises or falls, before the deduction of management and operations costs. As the Product is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Product's net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. The tracking error is calculated on the basis of the weekly performance observed over the previous fifty-two (52) weeks.
The Product's assets are made up of financial instruments (shares of French companies from all sectors and/or European companies and bond and/or money market instruments, financial contracts). The Product uses either the synthetic replication methodology or a direct replication of the index.
Investment goal
The objective of this Product is to replicate the performance of the EURO STOXX® 50 Net Return index (Bloomberg code: SX5T Index), calculated with net dividends reinvested, whether it rises or falls, before the deduction of management and operations costs. As the Product is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Product's net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. The tracking error is calculated on the basis of the weekly performance observed over the previous fifty-two (52) weeks.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
ETF Stocks |
Benchmark: |
EURO STOXX 50 (NR) |
Business year start: |
01/01 |
Ultima distribuzione: |
04/06/2024 |
Banca depositaria: |
BNP PARIBAS |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
MAJANI D'INGUIMBERT Arnaud |
Volume del fondo: |
592.2 mill.
EUR
|
Data di lancio: |
27/07/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.03% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM Eur. |
Indirizzo: |
14 rue Bergère, 75009, Paris |
Paese: |
France |
Internet: |
www.bnpparibas-am.com
|
Paesi
France |
|
37.13% |
Germany |
|
25.45% |
Netherlands |
|
13.48% |
Spain |
|
7.25% |
Italy |
|
7.06% |
United States of America |
|
5.04% |
Finland |
|
1.68% |
Belgium |
|
1.48% |
China |
|
1.43% |
Filiali
Finance |
|
20.61% |
Consumer goods, cyclical |
|
17.71% |
Industry |
|
17.61% |
IT |
|
16.21% |
Basic Consumer Goods |
|
7.24% |
Healthcare |
|
5.53% |
Energy |
|
5.44% |
Commodities |
|
3.94% |
Utilities |
|
3.50% |
Telecomunication |
|
2.21% |