BNP PARIBAS EASY S&P 500 UE EUR
FR0013041530
BNP PARIBAS EASY S&P 500 UE EUR/ FR0013041530 /
NAV31/10/2024 |
Chg.-0.3662 |
Type of yield |
Investment Focus |
Investment company |
18.7143EUR |
-1.92% |
reinvestment |
Equity
ETF Stocks
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P 500 Composite (EUR Hedged) NR |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Ashok OUTTANDY |
Fund volume: |
7.35 bill.
EUR
|
Launch date: |
28/10/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.02% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM Eur. |
Address: |
14 rue Bergère, 75009, Paris |
Country: |
France |
Internet: |
www.bnpparibas-am.com
|
Countries
United States of America |
|
100.00% |
Branches
IT |
|
31.61% |
Finance |
|
12.92% |
Healthcare |
|
11.61% |
Consumer goods, cyclical |
|
10.10% |
Telecomunication |
|
8.86% |
Industry |
|
8.60% |
Basic Consumer Goods |
|
5.89% |
Energy |
|
3.31% |
Utilities |
|
2.53% |
various sectors |
|
2.34% |
Commodities |
|
2.23% |