Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 UCITS ETF H EUR Cap: The fund seeks to replicate the performance of the iSTOXX® MUTB Japan Quality 150 NR index published in JPY and converted in EUR (at the WM/Reuters of 4:00 PM London time), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Rating für BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 UCITS ETF H EUR Cap
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 UCITS ETF H EUR Cap
Performance 1 Jahr | 6,62 | |
Performance 2 Jahre | -6,62 | |
Performance 3 Jahre | 7,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2DPXF |
ISIN | LU1547514676 |
Name | BNP Paribas Easy iSTOXX® MUTB Japan Quality 150 UCITS ETF H EUR Cap |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.05.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 2 042 552,72 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ashok Outtandy, Alain Le Stir |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.09.2021 |
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 |