BNP PARIBAS EASY S&P 500 UE EUR
FR0013041530
BNP PARIBAS EASY S&P 500 UE EUR/ FR0013041530 /
NAV22/08/2024 |
Diferencia-0.1620 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.3222EUR |
-0.88% |
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: |
6.6 mil millones
EUR
|
Fecha de fundación: |
28/10/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.01% |
Inversión mínima: |
1.00 EUR |
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
|
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% |