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
 

Attività

Stocks
 
100.00%

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%