Nettoinventarwert (NAV)
| 85’636.23 EUR | -2’639.52 EUR | -2.99 % |
|---|
| Vortag | 88’275.75 EUR | Datum | 11.03.2025 |
BNP Paribas Easy ECPI Global ESG Med Tech Track X EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115489880 |
| ISIN | LU2365458061 |
| Name | BNP Paribas Easy ECPI Global ESG Med Tech Track X EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.12.2021 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | EUR |
| Volumen | 7’322’865.83 |
| 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 X 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.