Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The fund seeks to replicate the performance of the iSTOXX® MUTB Japan Quality 150 NR index published in JPY and converted in EUR (at the WM/Reuters of 4:00 PM London time), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. 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.
Stammdaten
| Valor | A2DPXF |
| ISIN | LU1547514676 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ashok Outtandy, Alain Le Stir |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 107,75 EUR |
| Fonds Volumen | 2 042 552,72 EUR |
| Total Expense Ratio (TER) | 0,30 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 09.05.2017 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 0,56 EUR |