BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C
FR0011550193
BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C/ FR0011550193 /
Стоимость чистых активов08.07.2024 |
Изменение-0.0032 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
16.1421EUR |
-0.02% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM Eur. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
ETF Stocks |
Бенчмарк: |
STOXX Europe 600 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: |
Arnaud MAJANI D'INGUIMBERT |
Объем фонда: |
847.27 млн
EUR
|
Дата запуска: |
16.09.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.08% |
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
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% |
Другие |
|
56.17% |
Отрасли
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% |