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BNP ECPI GLOBAL ESG BLUE ECNMY TRK PRIVL

Cours en clôture Fonds  -  24/11/2022
138.22 EUR   +0.85%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Replicate the performance of the ECPI Global ESG Blue Economy (NR) Index* (Bloomberg: GALPHBEN 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 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 : BNP ECPI Global ESG Blue Ecnmy Trk Privl
Performances Historiques Glissantes au 24-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.61% +9% -8.54% -3.84% -4.23% - +38.22%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Exposition par type d'actif au 30-09-2022
Long Court Nets
Actions 99.97% 0% 99.97%
Liquidités 1.07% 1.03% 0.04%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNPP E ECPI Global ESG Blue Ecnmy ETFCap-6.60%0.00%NC188M EUR0.18%
BNP ECPI Global ESG Blue Ecnmy Trk Cl-7.24%0.00%NC0M EUR0.65%
BNP ECPI Global ESG Blue Ecnmy Trk Privl-6.61%0.00%NC19M EUR0.18%
BNP ECPI Global ESG Blue Ecnmy Trk I-6.62%0.00%NC5M EUR0.18%
BNP ECPI Global ESG Blue Ecnmy Trk X-6.47%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%-54.29%NC38 M EUR
123ISF 2014 A0.00%-33.70%NC48 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H-30.30%8.34%NC1 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-29.86%10.15%NC76 M EUR
A Plus Développement A-19.10%-88.92%NC1 M EUR
A Plus Innovation 10 A-26.89%3.06%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion BNP Paribas Asset Management Luxembourg
Date de création 14-09-2020

Gérant Depuis
Alexandre ZAMORA 14-09-2020
Jean-Claude Leveque 14-09-2020
Description
PEA
NON
PEA PME
NON
Date de création 14-09-2020
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Global - Pays Développés
Benchmark ECPI Global ESG Blue Economy NR EUR 100%
Actifs nets de la part 19 M EUR au 31-10-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 1 an: 23.39%
Ratio de Sharpe 1 an -0.29
Performance moyenne 1 an -4.23