BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
282,90EUR | -1,25EUR | -0,44% |
Nettoinventarwert (NAV)
286,11 EUR | -1,27 EUR | -0,44 % |
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Vortag | 287,38 EUR | Datum | 12.12.2024 |
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation: Replicate the performance of the MSCI Europe Small Caps SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: MXEUSSNE 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. The above mentioned 75% threshold will no longer apply. 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 Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation aktueller Kurs
282,90 EUR | -1,25 EUR | -0,44 % |
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Datum | 13.12.2024 |
Vortag | 284,15 EUR |
Börse | Düsseldorf |
Rating für BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
Performance 1 Jahr | 11,00 | |
Performance 2 Jahre | 14,72 | |
Performance 3 Jahre | -6,48 | |
Performance 5 Jahre | 15,04 | |
Performance 10 Jahre | 88,32 |
Fundamentaldaten
Valor | A2AL1T |
ISIN | LU1291101555 |
Name | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Capitalisation |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2016 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 273 051 800,08 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Paul Xatard Huberlant, Alexandre ZAMORA, Jean-Claude Leveque |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |