BNP Paribas Easy ECPI Circular Economy Leaders Track IFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 9,0 | 30,1 | -16,4 | 12,3 | 11,4 | |
+/-Kat | 4,8 | 9,6 | 1,9 | 3,6 | -2,8 | |
+/-Idx | 3,3 | 7,9 | 0,4 | 1,2 | -5,4 | |
Kategorie: Aktien weltweit Standardwerte Blend | ||||||
Kategorie Benchmark: Morningstar Global TME NR USD |
Übersicht | ||
NAV 26.09.2024 | EUR 194,65 | |
Änderung z. Vortag | 1,55% | |
Morningstar Kategorie™ | Aktien weltweit Standardwerte Blend | |
Valoren | 47567418 | |
ISIN | LU1953136956 | |
Fondsvolumen (Mio) 26.09.2024 | EUR 963,47 | |
Anteilsklassenvol (Mio) 26.09.2024 | EUR 16,43 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 06.08.2024 | 0,31% |
Anlageziel: BNP Paribas Easy ECPI Circular Economy Leaders Track I |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Alexandre ZAMORA 24.04.2019 | ||
Jean-Claude Leveque 24.04.2019 | ||
Click here to see others | ||
Anteilserstausgabe 24.04.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ECPI Circular Economy Leaders Eq NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BNP Paribas Easy ECPI Circular Economy Leaders Track I | 31.07.2024 |
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Top 5 Positionen | Sektor | % |
3M Co | Industriewerte | 2,51 |
NextEra Energy Inc | Versorger | 2,18 |
Shin-Etsu Chemical Co Ltd | Rohstoffe | 2,16 |
General Mills Inc | Nichtzyklische Konsumgüter | 2,16 |
CRH PLC | Rohstoffe | 2,15 |
aufgestockt reduziert neu seit letztem Portfolio | ||
BNP Paribas Easy ECPI Circular Economy Leaders Track I | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |