Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | MSCI Europe ex UK ex Contrvrsl Weapons |
Kategorie | Aktien Europa außer Großbritannien Standardwerte |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fondsvolumen | 7’723’869.18 |
Total Expense Ratio (TER) | 0.25 % |
Auflagedatum | 19.02.2016 |
Mindestanlage | |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Anlagepolitik
So investiert der BNP Paribas Easy MSCI Europe ex UK ex CW UCITS ETF Cap: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.70 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 18.07 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.77 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.19 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.53 % |
Rating für BNP Paribas Easy MSCI Europe ex UK ex CW UCITS ETF Cap
Morningstar Rating |
Fonds Performance: BNP Paribas Easy MSCI Europe ex UK ex CW UCITS ETF Cap
Performance 1 Jahr | 43.09 | |
Performance 2 Jahre | 30.54 | |
Performance 3 Jahre | 50.36 | |
Performance 5 Jahre | 75.83 | |
Performance 10 Jahre | 208.70 |
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 |
URL | http://www.bnpparibas-am.com |