BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE Fonds
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ISIN: LU1291099635
Nettoinventarwert (NAV)
135,96 EUR | -0,19 EUR | -0,14 % |
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Vortag | 136,15 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE Fonds: Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area and/or in the UK, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE Fonds aktueller Kurs
135,96 EUR | -0,19 EUR | -0,14 % |
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Datum | 12.12.2024 |
Vortag | 135,96 EUR |
Börse | Sonstiges |
Rating für BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE Fonds
€uro FondsNote | - |
Fonds Performance: BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE Fonds
Performance 1 Jahr | 13,52 | |
Performance 2 Jahre | 25,69 | |
Performance 3 Jahre | 17,68 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1291099635 |
Name | BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.02.2016 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 1 007 687 970,44 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Alexandre ZAMORA, Jean-Claude Leveque, Alban RIBAULT, Alain Le Stir |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |