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
 

Attività

Stocks
 
100.00%

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%