BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation
| 10,13EUR | 0,04EUR | 0,40% |
Nettoinventarwert (NAV)
| 10,09 EUR | 0,04 EUR | 0,43 % |
|---|
| Vortag | 10,05 EUR | Datum | 16.07.2026 |
Anlagepolitik
So investiert der BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation: The objective of the sub-fund is to increase the value of its assets over the medium term by being exposed to a diversified long/short global equity basket with a moderate equity market exposure, using a systematic selection approach combining several factor styles. 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 strategy (the “Strategy”) that aims to generate absolute returns controlling the risk with moderate exposure to global equity markets through potential gains from synthetic long/short equity positions, with up to daily portfolio adjustments.
BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation aktueller Kurs
| 10,13 EUR | 0,04 EUR | 0,40 % |
|---|
| Datum | 20.07.2026 21:06:57 |
| Vortag | 10,09 EUR |
| Börse | Düsseldorf |
Rating für BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | LU3307220965 |
| Name | BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.06.2026 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | EUR |
| Volumen | 20 123 973,18 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.07.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |