BNP PARIBAS EASY S&P 500 UE EUR
FR0013041530
BNP PARIBAS EASY S&P 500 UE EUR/ FR0013041530 /
NAV19/07/2024 |
Var.-0.1275 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
18.1279EUR |
-0.70% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
ETF Stocks |
Benchmark: |
S&P 500 Composite (EUR Hedged) NR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP PARIBAS |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Ashok OUTTANDY |
Volume del fondo: |
7 bill.
EUR
|
Data di lancio: |
28/10/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.03% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM Eur. |
Indirizzo: |
14 rue Bergère, 75009, Paris |
Paese: |
France |
Internet: |
www.bnpparibas-am.com
|
Paesi
United States of America |
|
100.00% |
Filiali
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% |