BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds
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ISIN: LU1291109459
Nettoinventarwert (NAV)
| 106,37 EUR | -0,34 EUR | -0,32 % | 
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| Vortag | 106,71 EUR | Datum | 05.07.2023 | 
Anlagepolitik
			So investiert der BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds: Replicate the performance of the ECPI Global ESG Infrastructure Equity (NR) index* (Bloomberg: GALPHGIN 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 use the index replication method 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 Global ESG Infrastructure Track Privilege Capitalisation Fonds aktueller Kurs
| 106,37 EUR | -0,34 EUR | -0,32 % | 
|---|
| Datum | 05.07.2023 | 
| Vortag | 106,37 EUR | 
| Börse | Sonstiges | 
Rating für BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds
| €uro FondsNote | - | 
Fonds Performance: BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds
| Performance 1 Jahr | -1,66 | |
| Performance 2 Jahre | -0,94 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1291109459 | 
| Name | BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 21.01.2021 | 
| Kategorie | Branchen: Infrastruktur | 
| Währung | EUR | 
| Volumen | 231 783 749,83 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BNP Paribas, Luxembourg Branch | 
| Fondsmanager | Alexandre ZAMORA, Jean-Claude Leveque | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 28.08.2024 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend | 
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 | 
 
									 
									 
								