BNP PARIBAS EASY S&P 500 UE C USD/  FR0011550177  /

Fonds
NAV7/22/2024 Chg.+0.2372 Type of yield Investment Focus Investment company
22.1923USD +1.08% reinvestment Equity ETF Stocks BNP PARIBAS AM Eur. 

Investment strategy

The objective of this Product is to replicate the performance of the S&P 500® (Net Total Return) index (Bloomberg code: SPTR500N), 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 are made up of financial instruments (shares of French companies from all sectors and/or European companies and bond and/or money market instruments, financial contracts). The Product uses either the synthetic replication methodology or a direct replication of the index.
 

Investment goal

The objective of this Product is to replicate the performance of the S&P 500® (Net Total Return) index (Bloomberg code: SPTR500N), 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
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P 500 Composite (EUR Hedged) NR
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: Ashok OUTTANDY
Fund volume: 7.08 bill.  EUR
Launch date: 9/16/2013
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.03%
Minimum investment: 1.00 USD
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
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
100.00%

Branches

IT
 
30.58%
Finance
 
12.90%
Healthcare
 
11.98%
Consumer goods, cyclical
 
9.85%
Telecomunication
 
9.28%
Industry
 
8.54%
Basic Consumer Goods
 
6.02%
Energy
 
3.86%
Utilities
 
2.48%
Commodities
 
2.32%
various sectors
 
2.18%
Cash
 
0.01%