NAV19.07.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
75,9800EUR -0,58% thesaurierend Alternative Investments weltweit BNP PARIBAS AM Eur. 

Investmentstrategie

The objective of the Sub-fund is to increase the value of its assets over the long term by being exposed to the BNP Paribas WRE Total Return Index. During the period of three years starting from the initial subscription date (the Initial Period), the exposure to the BNP Paribas WRE Total Return Index will however be adapted through a systematic volatility control mechanism. In order to achieve its investment objective, the Sub-fund implements a systematic strategy (the Strategy) that takes long positions on a diversified basket composed of renewable energy worldwide markets through the BNP Paribas WRE Total Return Index (the Strategy Index). During the Initial Period of three years starting from the initial subscription date, the exposure to the Strategy Index will be adapted through a volatility control mechanism set to maintain the volatility of the Sub Fund at 3%. The mechanism will maintain the volatility level to 28% after the end of the Initial Period. The Strategy Index is a diversified index representing a dynamic investment in a basket of worldwide renewable energy equities. The Strategy Index is based on a quantitative model developed by BNP Paribas and is rebalanced twice yearly using a specific algorithm. The rebalancing of the Strategy Index does not involve any cost for the Strategy Index.
 

Investmentziel

The objective of the Sub-fund is to increase the value of its assets over the long term by being exposed to the BNP Paribas WRE Total Return Index. During the period of three years starting from the initial subscription date (the Initial Period), the exposure to the BNP Paribas WRE Total Return Index will however be adapted through a systematic volatility control mechanism.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Alternative Investments
Region: weltweit
Branche: AI Volatility
Benchmark: BNP Paribas WRE Total Return Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: BNP PARIBAS, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: DEHARBONNIER Solene
Fondsvolumen: 379.889,4500  EUR
Auflagedatum: 16.01.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 0,35%
Mindestveranlagung: 0,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BNP PARIBAS AM Eur.
Adresse: 14 rue Bergère, 75009, Paris
Land: Frankreich
Internet: www.bnpparibas-am.com
 

Veranlagungen

Alternative Investments
 
100,00%

Länder

Weltweit
 
100,00%