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