Nettoinventarwert (NAV)
| 106.37 EUR | -0.34 EUR | -0.32 % |
|---|
| Vortag | 106.71 EUR | Datum | 05.07.2023 |
BNP Paribas Easy ECPI Global ESG Infrastructure Track Privilege Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31251064 |
| 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 | 222’958’979.29 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Alexandre Zamora, Jean-Claude Leveque |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.04.2026 |
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.