BNP Paribas Easy ECPI Circular Economy Leaders Track PrivilegeRegistrati per vedere i rating |
Storico dei rendimenti | 30/11/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 03/12/2024 | EUR 199,687 | |
Var.Ultima Quotazione | -0,54% | |
Categoria Morningstar™ | Azionari Internazionali Large Cap Blend | |
Categoria Assogestioni | Azionari internazionali | |
Isin | LU1953136873 | |
Fund Size (Mil) 03/12/2024 | EUR 969,69 | |
Share Class Size (Mil) 03/12/2024 | EUR 46,60 | |
Entrata (max) | 3,00% | |
Spese correnti 18/11/2024 | 0,31% |
Obiettivo d'Investimento Dichiarato: BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege |
Replicate the performance of the ECPI Circular Economy Leaders Equity (NR) Index (Bloomberg: GALPHCEN 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, 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Alexandre ZAMORA 24/04/2019 | ||
Jean-Claude Leveque 24/04/2019 | ||
Click here to see others | ||
Data di Partenza 24/04/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
ECPI Circular Economy Leaders Eq NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege | 02/12/2024 |
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Primi 5 Titoli | Settore | % |
3M Co | Beni industriali | 2,58 |
CRH PLC | Materie prime | 2,54 |
Oracle Corp | Tecnologia | 2,53 |
Cisco Systems Inc | Tecnologia | 2,50 |
Deere & Co | Beni industriali | 2,49 |
Incremento Decremento Nuova Posizione | ||
BNP Paribas Easy ECPI Circular Economy Leaders Track Privilege |