BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap
19,87EUR | -0,01EUR | -0,05% |
Nettoinventarwert (NAV)
19,78 EUR | -0,17 EUR | -0,84 % |
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Vortag | 19,95 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap: Replicate the performance of the ECPI Circular Economy Leaders Equity (NR) Index (Bloomberg: GALPHCEN 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 be able to switch between the two index replication methods 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 Circular Economy Leaders UCITS ETF Cap aktueller Kurs
19,87 EUR | -0,01 EUR | -0,05 % |
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Datum | 29.11.2024 14:08:26 |
Vortag | 19,88 EUR |
Volumen | 5 961 |
Börse | Lang & Schwarz |
Rating für BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap
Performance 1 Jahr | 21,41 | |
Performance 2 Jahre | 29,14 | |
Performance 3 Jahre | 23,84 | |
Performance 5 Jahre | 81,43 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PHCA |
ISIN | LU1953136527 |
Name | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2019 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 963 996 273,69 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Alexandre ZAMORA, Jean-Claude Leveque, Alban RIBAULT |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |