BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
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WKN DE: A2DLYG / ISIN: LU1291103171
Nettoinventarwert (NAV)
308,66 USD | 1,37 USD | 0,45 % |
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Vortag | 307,29 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation Fonds: Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC 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. At least, 51% of the assets will be invested at all times in equities. 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 USA SRI S-Series 5% Capped Track Privilege Capitalisation Fonds aktueller Kurs
308,66 USD | 1,37 USD | 0,45 % |
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Datum | 18.11.2024 |
Vortag | 308,66 USD |
Börse | FII |
Rating für BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation Fonds
Performance 1 Jahr | 24,50 | |
Performance 2 Jahre | 37,53 | |
Performance 3 Jahre | 13,74 | |
Performance 5 Jahre | 93,19 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DLYG |
ISIN | LU1291103171 |
Name | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.02.2016 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 131 529 215,83 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | Alexandre ZAMORA, Jean-Claude Leveque, Alban RIBAULT |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 92 111,00 |
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 |