BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
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WKN DE: A2PJA9 / ISIN: LU1953136873
Nettoinventarwert (NAV)
198,83 EUR | 0,71 EUR | 0,36 % |
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Vortag | 198,11 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds: 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 Track Privilege Fonds aktueller Kurs
200,76 EUR | 1,94 EUR | 0,97 % |
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Datum | 02.12.2024 |
Vortag | 200,76 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds
Performance 1 Jahr | 20,41 | |
Performance 2 Jahre | 27,12 | |
Performance 3 Jahre | 24,18 | |
Performance 5 Jahre | 81,03 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PJA9 |
ISIN | LU1953136873 |
Name | BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 963 996 273,69 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Alexandre ZAMORA, Jean-Claude Leveque, Alban RIBAULT |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |