BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C/  FR0011550193  /

Fonds
NAV08/07/2024 Chg.-0.0032 Type of yield Investment Focus Investment company
16.1421EUR -0.02% reinvestment Equity Europe BNP PARIBAS AM Eur. 

Investment strategy

The objective of this Product is to replicate the performance of the STOXX® Europe 600 Net Return index (Bloomberg code: SXXR Index), 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 will be made up of financial instruments (shares of French companies from all sectors and/or European companies and bond and/or money market instruments). When they are purchased, these bond and/or money market instruments have a minimum rating of A-3 (Standard & Poor's) or P-3 (Moody's) or, failing this, a long-term investment-grade rating or an internal rating by the management company that meets equivalent criteria.
 

Investment goal

The objective of this Product is to replicate the performance of the STOXX® Europe 600 Net Return index (Bloomberg code: SXXR Index), 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: STOXX Europe 600 NR
Business year start: 01/01
Last Distribution: -
Depository bank: BNP PARIBAS
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: Arnaud MAJANI D'INGUIMBERT
Fund volume: 847.27 mill.  EUR
Launch date: 16/09/2013
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.08%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM Eur.
Address: 14 rue Bergère, 75009, Paris
Country: France
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
100.00%

Countries

France
 
16.43%
Germany
 
12.32%
Netherlands
 
8.64%
United States of America
 
2.73%
Finland
 
1.70%
Belgium
 
1.26%
China
 
0.46%
Portugal
 
0.24%
Korea, Republic Of
 
0.05%
Others
 
56.17%

Branches

Finance
 
19.25%
Industry
 
16.96%
Healthcare
 
15.06%
Consumer goods, cyclical
 
10.23%
Basic Consumer Goods
 
10.04%
IT
 
7.72%
Commodities
 
6.85%
Energy
 
5.59%
Utilities
 
3.80%
Telecomunication
 
3.20%
various sectors
 
1.30%