NAV19/07/2024 Diferencia-0.1558 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.9551USD -0.70% reinvestment Equity ETF Stocks BNP PARIBAS AM Eur. 

Estrategia de inversión

The objective of this Product is to replicate the performance of the S&P 500® (Net Total Return) index (Bloomberg code: SPTR500N), 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.
 

Objetivo de inversión

The objective of this Product is to replicate the performance of the S&P 500® (Net Total Return) index (Bloomberg code: SPTR500N), 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: ETF Stocks
Punto de referencia: S&P 500 Composite (EUR Hedged) NR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP PARIBAS
País de origen: France
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Ashok OUTTANDY
Volumen de fondo: 7 mil millones  EUR
Fecha de fundación: 16/09/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.03%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM Eur.
Dirección: 14 rue Bergère, 75009, Paris
País: France
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
100.00%

Países

United States of America
 
100.00%

Sucursales

IT
 
30.58%
Finance
 
12.90%
Healthcare
 
11.98%
Consumer goods, cyclical
 
9.85%
Telecomunication
 
9.28%
Industry
 
8.54%
Basic Consumer Goods
 
6.02%
Energy
 
3.86%
Utilities
 
2.48%
Commodities
 
2.32%
various sectors
 
2.18%
Cash
 
0.01%