LU2194447533

BNP ECPI GLOBAL ESG BLUE ECNMY TRK PRIVL

Cours en clôture Fonds - 30/01/2023
135.51	EUR		-0.21%

Synthèse

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 30-01-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+1.49%	+1.49%	+4.23%	-12.48%	-1.72%	-	+35.51%
Catégorie	5.78%	-2.25%	5.65%	1.86%	3.47%	-3.69%	-

Plus

Exposition par type d'actif au 30-11-2022

	Long	Court	Nets
Actions	100%	0%	100%
Liquidités	0.09%	0.1%	0.01%

Plus

Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
BNPP E ECPI Global ESG Blue Ecnmy ETFCap	1.49%	0.00%	NC	189M EUR	0.18%
BNP ECPI Global ESG Blue Ecnmy Trk Cl	1.42%	0.00%	NC	0M EUR	0.65%
BNP ECPI Global ESG Blue Ecnmy Trk Privl	1.49%	0.00%	NC	19M EUR	0.18%
BNP ECPI Global ESG Blue Ecnmy Trk I	1.49%	0.00%	NC	6M EUR	0.18%
BNP ECPI Global ESG Blue Ecnmy Trk X	1.50%	0.00%	NC	0M EUR	0%

Autres fonds de la catégorie: Actions Secteur Autres

Nom	1er Jan	3 ans	Notation	Taille
Capital Santé PME A	-95.70%	-94.64%	NC	1 M EUR
Avantage PME II A	-83.54%	-70.88%	NC	7 M EUR
Avantage PME IV A	-79.49%	-82.13%	NC	7 M EUR
Capital Santé PME II A	-75.67%	-83.08%	NC	1 M EUR
UFF Innovation 7 A	-74.61%	0.00%	NC	10 M EUR
Capital Santé PME II B	-73.93%	-81.87%	NC	13 M EUR
Avantage ISF A	-68.14%	-73.85%	NC	3 M EUR
Avantage PME A	-67.78%	0.00%	NC	2 M EUR
Fortune FCPI A	-66.44%	-68.19%	NC	2 M EUR
UFF Innovation 8 A	-61.96%	-63.78%	NC	2 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 31-12-2022
Fréquence des VL	Quotidienne
Dépositaire et conservateur	BNP Paribas, Luxembourg Branch
Commisaire aux comptes	PricewaterhouseCoopers Société coopérati

Boîte de style Morningstar

Volatilité au 31-12-2022

Ecart-type 1 an:	24.02%
Ratio de Sharpe 1 an	-0.31
Performance moyenne 1 an	-1.72