NAV22/08/2024 Chg.-0.1620 Type de rendement Focus sur l'investissement Société de fonds
18.3222EUR -0.88% 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: 28/10/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.01%
Investissement minimum: 1.00 EUR
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
 

Actifs

Stocks
 
100.00%

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%