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
Anlageziel
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.
Stammdaten
WKN | A2P6S5 |
ISIN | LU2118277180 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Mindestanlage | 50 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Paul Xatard Huberlant, Alexandre ZAMORA, Jean-Claude Leveque |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 141 988,00 |
Fondsvolumen | 266 450 728,37 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 14.05.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 271,00 |