BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C
FR0011550193
BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C/ FR0011550193 /
NAV9/25/2024 |
Chg.-0.0157 |
Type of yield |
Investment Focus |
Investment company |
16.2712EUR |
-0.10% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 NR |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Arnaud MAJANI D'INGUIMBERT |
Fund volume: |
831.04 mill.
EUR
|
Launch date: |
9/16/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.06% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM Eur. |
Address: |
14 rue Bergère, 75009, Paris |
Country: |
France |
Internet: |
www.bnpparibas-am.com
|
Countries
France |
|
15.63% |
Germany |
|
12.40% |
Netherlands |
|
8.35% |
United States of America |
|
2.56% |
Finland |
|
1.68% |
Belgium |
|
1.30% |
Austria |
|
0.46% |
China |
|
0.46% |
Portugal |
|
0.24% |
Korea, Republic Of |
|
0.05% |
Others |
|
56.87% |
Branches
Finance |
|
19.36% |
Industry |
|
16.85% |
Healthcare |
|
16.35% |
Basic Consumer Goods |
|
10.15% |
Consumer goods, cyclical |
|
9.82% |
IT |
|
7.54% |
Commodities |
|
6.15% |
Energy |
|
5.23% |
Utilities |
|
3.98% |
Telecomunication |
|
3.26% |
various sectors |
|
1.31% |