BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped I Plus Capitalisation Fonds
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WKN DE: A2P6S5 / ISIN: LU2118277180
Nettoinventarwert (NAV)
141 988,00 EUR | 271,00 EUR | 0,19 % |
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Vortag | 141 717,00 EUR | Datum | 21.11.2024 |
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped I Plus Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped I Plus 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 I Plus Capitalisation Fonds aktueller Kurs
144 047,00 EUR | 2 059,00 EUR | 1,45 % |
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Datum | 22.11.2024 |
Vortag | 144 047,00 EUR |
Börse | Sonstiges |
Rating für BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped I Plus Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped I Plus Capitalisation Fonds
Performance 1 Jahr | 12,15 | |
Performance 2 Jahre | 10,77 | |
Performance 3 Jahre | -13,77 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P6S5 |
ISIN | LU2118277180 |
Name | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped I Plus Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.05.2020 |
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 | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
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 |