Nettoinventarwert (NAV)
| 86.43 EUR | -0.62 EUR | -0.71 % |
|---|
| Vortag | 87.04 EUR | Datum | 30.10.2025 |
BNP Paribas Easy ECPI Global ESG Med Tech Track I EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115442914 |
| ISIN | LU2365457170 |
| Name | BNP Paribas Easy ECPI Global ESG Med Tech Track I EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.12.2021 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | EUR |
| Volumen | 7’203’856.04 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alexandre Zamora, Jean-Claude Leveque, Armine Matevosyan, Alban RIBAULT |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.04.2026 |
Anlagepolitik
So investiert der BNP Paribas Easy ECPI Global ESG Med Tech Track I EUR Capitalisation Fonds: The investment objective of the sub-fund is to replicate the performance of the ECPI Global ESG Medical Tech (NR) Index (Bloomberg: GALPHMTN Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. At least, 60% 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.