Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
Replicate the performance of the MSCI Europe ex UK ex Controversial Weapons (NTR)* index (Bloomberg: M4UGCW 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 described below, to ensure optimum management of the sub-fund. 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.
Stammdaten
Valor | A2ADBR |
ISIN | LU1291100664 |
Fondsgesellschaft | BNP Paribas Asset Management |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jean-Claude Leveque, Jean-Baptiste Simoen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 204,33 EUR |
Fondsvolumen | 7 144 278,85 EUR |
Total Expense Ratio (TER) | 0,25 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 19.02.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 0,68 EUR |