BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation
| 10,29EUR | -0,01EUR | -0,06% |
Nettoinventarwert (NAV)
| 10,30 EUR | 0,07 EUR | 0,72 % |
|---|
| Vortag | 10,22 EUR | Datum | 23.07.2026 |
Anlagepolitik
So investiert der BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation: The investment objective of the sub-fund is to increase the value of its assets over the medium term with a medium volatility, by being exposed to a diversified long/short basket of futures or forward instruments on different asset classes, using a systematic allocation method. Benchmark The sub-fund is managed without reference to a Benchmark. Investment policy The sub-fund is actively managed and to achieve its investment objective, the sub-fund implements a model driven and euro-hedged strategy (the “Strategy”) and takes synthetically long and short positions on futures or forward instruments on different asset classes, such as equity, fixed income(1), currencies and commodities(2).
BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation aktueller Kurs
| 10,29 EUR | -0,01 EUR | -0,06 % |
|---|
| Datum | 24.07.2026 |
| Vortag | 10,29 EUR |
| Börse | Düsseldorf |
Rating für BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A42CKK |
| ISIN | LU3307218399 |
| Name | BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.05.2026 |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| Volumen | 9 865 111,50 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.07.2026 |
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 |