BNP PARIBAS EASY S&P 500 UE C USD
FR0011550177
BNP PARIBAS EASY S&P 500 UE C USD/ FR0011550177 /
NAV22/08/2024 |
Chg.-0.2004 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
22.2382USD |
-0.89% |
reinvestment |
Equity
ETF Stocks
|
BNP PARIBAS AM Eur. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
ETF Stocks |
Benchmark: |
S&P 500 Composite (EUR Hedged) NR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP PARIBAS |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Ashok OUTTANDY |
Actif net: |
6.6 Mrd.
EUR
|
Date de lancement: |
16/09/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.01% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNP PARIBAS AM Eur. |
Adresse: |
14 rue Bergère, 75009, Paris |
Pays: |
France |
Internet: |
www.bnpparibas-am.com
|
Pays
United States of America |
|
100.00% |
Branches
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% |