BNP Paribas Easy MSCI Europe ex CW Track Privilege Fonds
Anlageziel
Replicate the performance of the MSCI Europe ESG Filtered Min TE (NTR) index (Bloomberg: MXEUEFMT 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, 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 and/or in the UK, 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
Name | BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap Fonds |
ISIN | LU1291099478 |
WKN | A2PVH5 |
Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Alexandre ZAMORA, Jean-Claude Leveque, Alban RIBAULT, Alain Le Stir |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 12.02.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.02.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 247,92 |
Anzahl Fonds der Kategorie | 1776 |
Volumen der Tranche | 56,86 Mio. EUR |
Fondsvolumen | 980,44 Mio. EUR |
Total Expense Ratio (TER) | 0,15 |
Gebühren
Laufende Kosten | 0,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,15% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,03% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 8,15% |