BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
22,29EUR | -0,14EUR | -0,60% |
Nettoinventarwert (NAV)
22,52 EUR | 0,15 EUR | 0,68 % |
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Vortag | 22,37 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution: Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC 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, 51% of the assets will be invested at all times in equities. 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 USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution aktueller Kurs
22,29 EUR | -0,14 EUR | -0,60 % |
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Datum | 13.12.2024 16:53:38 |
Vortag | 22,42 EUR |
Börse | Düsseldorf |
Rating für BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
Performance 1 Jahr | 24,49 | |
Performance 2 Jahre | 37,92 | |
Performance 3 Jahre | 22,95 | |
Performance 5 Jahre | 105,23 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2H5E5 |
ISIN | LU1659681669 |
Name | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.10.2017 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 1 190 936 289,95 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Alexandre ZAMORA, Jean-Claude Leveque, Alban RIBAULT |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |