BNP P.EASY STOXX EUROPE 600 UE C EUR
FR0011550672
BNP P.EASY STOXX EUROPE 600 UE C EUR/ FR0011550672 /
NAV21/01/2025 |
Diferencia+0.0604 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.9974EUR |
+0.40% |
paying dividend |
Equity
Europe
|
BNP PARIBAS AM Eur. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
STOXX Europe 600 NR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
04/06/2024 |
Banco depositario: |
BNP PARIBAS |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Arnaud MAJANI D'INGUIMBERT |
Volumen de fondo: |
949.77 millones
EUR
|
Fecha de fundación: |
16/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.06% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNP PARIBAS AM Eur. |
Dirección: |
14 rue Bergère, 75009, Paris |
País: |
France |
Internet: |
www.bnpparibas-am.com
|
Países
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% |
Otros |
|
24.03% |
Sucursales
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% |