BNP P.EASY STOXX EUROPE 600 UE C EUR
FR0011550672
BNP P.EASY STOXX EUROPE 600 UE C EUR/ FR0011550672 /
NAV22/01/2025 |
Var.+0.0561 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
15.0535EUR |
+0.37% |
paying dividend |
Equity
Europe
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
The objective of this Product is to replicate the performance of the STOXX® Europe 600 Net Return index (Bloomberg code: SXXR Index), calculated with net dividends reinvested, whether it rises or falls, before the deduction of management and operations costs. As the Product is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Product's net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. The tracking error is calculated on the basis of the weekly performance observed over the previous fifty-two (52) weeks.
The Product's assets will be made up of financial instruments (shares of French companies from all sectors and/or European companies and bond and/or money market instruments). When they are purchased, these bond and/or money market instruments have a minimum rating of A-3 (Standard & Poor's) or P-3 (Moody's) or, failing this, a long-term investment-grade rating or an internal rating by the management company that meets equivalent criteria.
Investment goal
The objective of this Product is to replicate the performance of the STOXX® Europe 600 Net Return index (Bloomberg code: SXXR Index), calculated with net dividends reinvested, whether it rises or falls, before the deduction of management and operations costs. As the Product is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Product's net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. The tracking error is calculated on the basis of the weekly performance observed over the previous fifty-two (52) weeks.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 NR |
Business year start: |
01/01 |
Ultima distribuzione: |
04/06/2024 |
Banca depositaria: |
BNP PARIBAS |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Arnaud MAJANI D'INGUIMBERT |
Volume del fondo: |
974.92 mill.
EUR
|
Data di lancio: |
16/09/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.06% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM Eur. |
Indirizzo: |
14 rue Bergère, 75009, Paris |
Paese: |
France |
Internet: |
www.bnpparibas-am.com
|
Paesi
United Kingdom |
|
19.94% |
France |
|
15.22% |
Switzerland |
|
14.67% |
Germany |
|
13.29% |
Netherlands |
|
7.87% |
United States of America |
|
2.55% |
Finland |
|
1.67% |
Austria |
|
0.46% |
Portugal |
|
0.23% |
Korea, Republic Of |
|
0.07% |
Altri |
|
24.03% |
Filiali
Finance |
|
20.56% |
Industry |
|
17.94% |
Healthcare |
|
15.05% |
Basic Consumer Goods |
|
9.93% |
Consumer goods, cyclical |
|
9.29% |
IT |
|
7.29% |
Commodities |
|
6.02% |
Energy |
|
4.95% |
Utilities |
|
4.10% |
Telecomunication |
|
3.49% |
various sectors |
|
1.38% |