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Paramètres
Paramètres
Cotations dynamiques 
OFFON

BNPP EASY MSCI USA SRI S 5% CPD TRKIPL€C

Cours en clôture. Cours en clôture Fonds - 13/01
165655.95 EUR   -1.63%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Replicate the performance of the MSCI USA SRI S-Series 5% Capped, 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.
Performances du fonds : BNPP Easy MSCI USA SRI S 5% Cpd TrkIPl€C
Performances Historiques Glissantes au 13-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.29% -2.38% +10.13% +13.83% +31.38% - +65.66%
Catégorie -3.78% -1.9% 5.53% 8.43% 27.62% 78.79% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNPP Easy MSCI USA SRI S 5% Cpd TrkPrH€C-3.53%94.70%NC34M EUR0.13%
BNPP Easy MSCI USA SRI S 5% Cpd ETF€C-4.29%0.00%NC71M EUR0.18%
BNPP Easy MSCI USA SRI S 5% Cpd TrkXD-4.28%0.00%NC0M USD0%
BNPP Easy MSCI USA SRI S 5% Cpd TrkClH€C-3.53%0.00%NC0M EUR0.33%
BNPP Easy MSCI USA SRI S 5% Cpd ETF € D-4.29%105.01%511M EUR0.18%
BNPP Easy MSCI USA SRI S 5% Cpd TrkXC-4.28%106.03%NC0M USD0%
BNPP Easy MSCI USA SRI S 5% Cpd TrkCD-4.30%100.11%NC0M USD0%
BNPP Easy MSCI USA SRI S 5% Cpd TrkPrC-4.29%104.99%421M USD0.13%
BNPP Easy MSCI USA SRI S 5% Cpd ETF C-4.29%105.01%545M USD0.18%
BNPP Easy MSCI USA SRI S 5% Cpd TrkCC-4.30%103.76%550M USD0.33%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €-1.65%74.37%NC38 M EUR
AAF-Aristotle US Equities C €-1.62%78.75%NC348 M EUR
AAF-Aristotle US Equities F €-1.62%78.56%NC25 M EUR
AAF-Aristotle US Equities I €-1.62%78.55%NC157 M EUR
AAF-Aristotle US Equities R €-1.62%78.33%NC73 M EUR
AAF-FoM North American Equities A €-2.77%70.95%NC49 M EUR
AAF-FoM North American Equities F €-2.74%75.04%NC10 M EUR
AAF-Parnassus US Sust Eqs A EUR Acc-3.48%85.10%NC235 M EUR
AAF-Parnassus US Sust Eqs F EUR Acc-3.46%89.58%NC72 M EUR
AAF-Parnassus US Sust Eqs R EUR Acc-3.46%89.34%NC53 M EUR
Plus de fonds




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Gestion
Société de gestion BNP Paribas Asset Management Luxembourg
Date de création 14-05-2020

Gérant Depuis
Alexandre ZAMORA 19-02-2016
Jean-Claude Leveque 19-02-2016
Description
PEA
NON
PEA PME
NON
Date de création 14-05-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Benchmark MSCI USA SRI S-S 5% Cap NR USD 100%
Actifs nets de la part 0 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 1 an: 13.56%
Ratio de Sharpe 1 an 2.75
Performance moyenne 1 an 31.38