BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution Fonds
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WKN DE: A3DKVD / ISIN: LU1291103254
Nettoinventarwert (NAV)
119,04 USD | -0,77 USD | -0,64 % |
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Vortag | 119,80 USD | Datum | 12.12.2024 |
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution Fonds: 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 Track Privilege Distribution Fonds aktueller Kurs
89,37 EUR | -0,61 EUR | -0,68 % |
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Datum | 20.07.2023 |
Vortag | 89,37 EUR |
Börse | Sonstiges |
Rating für BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution Fonds
€uro FondsNote | - |
Fonds Performance: BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution Fonds
Performance 1 Jahr | 19,88 | |
Performance 2 Jahre | 35,89 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DKVD |
ISIN | LU1291103254 |
Name | BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.04.2022 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
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 | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94 679,00 |
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 |