BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap
20,06EUR | 0,13EUR | 0,65% |
Nettoinventarwert (NAV)
20,09 EUR | 0,19 EUR | 0,97 % |
---|
Vortag | 19,90 EUR | Datum | 02.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap: Replicate the performance of the ECPI Circular Economy Leaders Equity (NR) Index (Bloomberg: GALPHCEN 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 described below, 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 ECPI Circular Economy Leaders UCITS ETF Cap aktueller Kurs
20,06 EUR | 0,13 EUR | 0,65 % |
---|
Datum | 04.12.2024 12:54:23 |
Vortag | 19,93 EUR |
Volumen | 2 286 |
Börse | Düsseldorf |
Rating für BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap
Performance 1 Jahr | 19,35 | |
Performance 2 Jahre | 28,05 | |
Performance 3 Jahre | 25,11 | |
Performance 5 Jahre | 81,73 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PHCA |
ISIN | LU1953136527 |
Name | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 966 243 402,12 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Alexandre ZAMORA, Jean-Claude Leveque, Alban RIBAULT |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |