Стоимость чистых активов19.07.2024 Изменение-0.1207 Тип доходности Инвестиционная направленность Инвестиционная компания
25.2273EUR -0.48% reinvestment Equity ETF Stocks BNP PARIBAS AM Eur. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: ETF Stocks
Бенчмарк: S&P 500 Composite (EUR Hedged) NR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP PARIBAS
Место жительства фонда: France
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Ashok OUTTANDY
Объем фонда: 7 млрд  EUR
Дата запуска: 16.09.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.03%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNP PARIBAS AM Eur.
Адрес: 14 rue Bergère, 75009, Paris
Страна: France
Интернет: www.bnpparibas-am.com
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
100.00%

Отрасли

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%