BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
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WKN DE: A2PVH6 / ISIN: LU1291101126
Nettoinventarwert (NAV)
266,18 EUR | 0,51 EUR | 0,19 % |
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Vortag | 265,68 EUR | Datum | 21.11.2024 |
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation Fonds: Replicate the performance of the MSCI Europe Small Caps SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: MXEUSSNE 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, to ensure optimum management of the sub-fund. The above mentioned 75% threshold will no longer apply. 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 MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation Fonds aktueller Kurs
270,04 EUR | 3,86 EUR | 1,45 % |
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Datum | 22.11.2024 |
Vortag | 270,04 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
Performance 1 Jahr | 12,01 | |
Performance 2 Jahre | 10,48 | |
Performance 3 Jahre | -14,13 | |
Performance 5 Jahre | 13,56 | |
Performance 10 Jahre | 80,32 |
Fundamentaldaten
WKN | A2PVH6 |
ISIN | LU1291101126 |
Name | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped Track Privilege Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2016 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 266 450 728,37 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Paul Xatard Huberlant, Alexandre ZAMORA, Jean-Claude Leveque |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |