BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation 156798896 / LU3307218399
10.11
EUR
0.09
EUR
0.87
%
6.8.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation
The investment objective of the sub-fund is to increase the value of its assets over the medium term with a medium volatility, by being exposed to a diversified long/short basket of futures or forward instruments on different asset classes, using a systematic allocation method. Benchmark The sub-fund is managed without reference to a Benchmark. Investment policy The sub-fund is actively managed and to achieve its investment objective, the sub-fund implements a model driven and euro-hedged strategy (the “Strategy”) and takes synthetically long and short positions on futures or forward instruments on different asset classes, such as equity, fixed income(1), currencies and commodities(2).
Stammdaten
| Valor | 156798896 |
| ISIN | LU3307218399 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 10.11 EUR |
| Fondsvolumen | 10’084’124.21 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 29.05.2026 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.09 EUR |