BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds
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ISIN: LU1291109459
Nettoinventarwert (NAV)
| 106,37 EUR | -0,34 EUR | -0,32 % |
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| Vortag | 106,71 EUR | Datum | 05.07.2023 |
Anlagepolitik
So investiert der BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds: Replicate the performance of the ECPI Global ESG Infrastructure Equity (NR) index* (Bloomberg: GALPHGIN 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 use the index replication method described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds aktueller Kurs
| 106,37 EUR | -0,34 EUR | -0,32 % |
|---|
| Datum | 05.07.2023 |
| Vortag | 106,37 EUR |
| Börse | Sonstiges |
Rating für BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds
| Performance 1 Jahr | -1,66 | |
| Performance 2 Jahre | -0,94 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1291109459 |
| Name | BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.01.2021 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 231 783 749,83 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Alexandre ZAMORA, Jean-Claude Leveque |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
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 |