BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Classic Capitalisation Fonds
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ISIN: LU1291101043
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU1291101043 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Paul Xatard Huberlant, Alexandre ZAMORA, Jean-Claude Leveque |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,91 |
Fondsvolumen | 273 051 800,08 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 21.01.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,45 |