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

Fonds
NAV08/07/2024 Diferencia-0.0032 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.1421EUR -0.02% reinvestment Equity Europe BNP PARIBAS AM Eur. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: STOXX Europe 600 NR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP PARIBAS
País de origen: France
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Arnaud MAJANI D'INGUIMBERT
Volumen de fondo: 847.27 millones  EUR
Fecha de fundación: 16/09/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.08%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM Eur.
Dirección: 14 rue Bergère, 75009, Paris
País: France
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
100.00%

Países

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%
Otros
 
56.17%

Sucursales

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%