BNP PARIBAS EASY S&P 500 UE EUR
FR0013041530
BNP PARIBAS EASY S&P 500 UE EUR/ FR0013041530 /
Стоимость чистых активов22.08.2024 |
Изменение-0.1620 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
18.3222EUR |
-0.88% |
reinvestment |
Equity
ETF Stocks
|
BNP PARIBAS AM Eur. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
ETF Stocks |
Бенчмарк: |
S&P 500 Composite (EUR Hedged) NR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP PARIBAS |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Ashok OUTTANDY |
Объем фонда: |
6.6 млрд
EUR
|
Дата запуска: |
28.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.01% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM Eur. |
Адрес: |
14 rue Bergère, 75009, Paris |
Страна: |
France |
Интернет: |
www.bnpparibas-am.com
|
Страны
United States of America |
|
100.00% |
Отрасли
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% |