BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C/  FR0011550193  /

Fonds
NAV25/09/2024 Chg.-0.0157 Type de rendement Focus sur l'investissement Société de fonds
16.2712EUR -0.10% reinvestment Equity Europe BNP PARIBAS AM Eur. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: STOXX Europe 600 NR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS
Domicile: France
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Arnaud MAJANI D'INGUIMBERT
Actif net: 831.04 Mio.  EUR
Date de lancement: 16/09/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.06%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM Eur.
Adresse: 14 rue Bergère, 75009, Paris
Pays: France
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
100.00%

Pays

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%
Autres
 
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%