BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I Capitalisation Fonds
Anlageziel
The investment objective of the sub-fund is to replicate the performance of the Euronext Low Carbon 100 Europe PAB (NTR) Index (Bloomberg: LC1NR index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The objective of the Index is to provide investors with exposure to a basket of a target number of 100 European equities selected according to environmental, social and governance (ESG) criteria and based on the opportunities and risks associated with the climate transition including a minimum proportion of companies aligned with the Taxonomy Regulation, while aiming to comply with the Paris Aligned Benchmark (PAB) criteria as defined in the framework of the European Benchmark Regulation.
Stammdaten
| Name | BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds |
| ISIN | LU2907141258 |
| WKN | A422R4 |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Ashok Outtandy, Arnaud MAJANI D'INGUIMBERT |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 19.11.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.11.2025 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 116,82 |
| Anzahl Fonds der Kategorie | 1998 |
| Volumen der Tranche | 1,85 Mio. EUR |
| Fondsvolumen | 419,25 Mio. EUR |
| Total Expense Ratio (TER) | 0,31 |
Gebühren
| Laufende Kosten | 0,44% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,31% |
| Transaktionskosten | 0,13% |
| Depotbankgebühr | - |
| Managementgebühr | 0,18% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,36 |
| WE seit Jahresbeginn | 10,44% |