BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap Fonds
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WKN DE: A2PVH5 / ISIN: LU1291099478
Nettoinventarwert (NAV)
256,48 EUR | -0,35 EUR | -0,14 % |
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Vortag | 256,83 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap 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 ex CW Track Privilege Cap Fonds aktueller Kurs
245,72 USD | 0,06 USD | 0,02 % |
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Datum | 21.07.2023 |
Vortag | 245,72 USD |
Börse | FII |
Rating für BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap Fonds
Performance 1 Jahr | 13,52 | |
Performance 2 Jahre | 25,69 | |
Performance 3 Jahre | 17,68 | |
Performance 5 Jahre | 42,56 | |
Performance 10 Jahre | 94,42 |
Fundamentaldaten
WKN | A2PVH5 |
ISIN | LU1291099478 |
Name | BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap 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 | Thesaurierend |
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 |