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
 

Активы

Stocks
 
100.00%

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%