Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BNP Paribas Easy MSCI Europe ex UK ex CW Track Privilege Cap Fonds: Replicate the performance of the MSCI Europe ex UK ex Controversial Weapons (NTR)* index (Bloomberg: M4UGCW 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 described below, 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, 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.
Rating für BNP Paribas Easy MSCI Europe ex UK ex CW Track Privilege Cap Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy MSCI Europe ex UK ex CW Track Privilege Cap Fonds
| Performance 1 Jahr | 43,13 | |
| Performance 2 Jahre | 30,58 | |
| Performance 3 Jahre | 50,41 | |
| Performance 5 Jahre | 75,89 | |
| Performance 10 Jahre | 205,94 |
Fundamentaldaten
| WKN | A2ADBQ |
| ISIN | LU1291100409 |
| Name | BNP Paribas Easy MSCI Europe ex UK ex CW Track Privilege Cap Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.02.2016 |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | EUR |
| Volumen | 7 144 278,85 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Jean-Claude Leveque, Jean-Baptiste Simoen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.11.2021 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |