BNPP E ECPI CIRCULAR ECONOMY LDR TRK CL

 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Replicate the performance of the ECPI Circular Economy Leaders Equity (NR) Index (Bloomberg: GALPHCEN 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 : BNPP E ECPI Circular Economy Ldr Trk Cl
Performances Historiques Glissantes au 09-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -7.83% +6.75% +2.86% -1.72% +0.66% +53.88% +49.42%
Catégorie -6.92% 4.69% 4.07% -1.64% -0.7% 35.95% -
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Exposition par type d'actif au 31-05-2022
Long Court Nets
Actions 99.95% 0% 99.95%
Liquidités 0.21% 0.16% 0.05%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNPP E ECPI Circular Economy Ldr Track X-7.32%58.53%NC0M EUR0%
BNPP E ECPI Circular Economy Ldrs ETFCap-7.41%57.46%361M EUR0.18%
BNPP E ECPI Circular Economy Ldr Track I-7.42%57.43%2M EUR0.18%
BNPP E ECPI Circular Economy Ldr Trk Cl-7.83%53.88%182M EUR0.65%
BNPP E ECPI Circular Economy Ldr Trk Pr-7.41%57.39%31M EUR0.18%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Flexible Monde C-6.78%4.28%NC49 M EUR
29 Haussmann Flexible Monde I-7.08%0.00%NC10 M EUR
29 Haussmann Sélection Monde C-9.05%24.07%NC541 M EUR
29 Haussmann Sélection Monde I-8.56%27.46%NC17 M EUR
AAF Aegon Global Impact Equities A € Acc0.00%0.00%NC0 M EUR
AAF-Global Sustainable Equities A €-11.40%34.46%NC6 M EUR
AAF-Global Sustainable Equities C €-11.06%37.10%NC14 M EUR
AAF-Global Sustainable Equities F €-11.03%37.22%NC30 M EUR
AB Global Core Eq INN EUR-7.29%0.00%NC1 M EUR
AB Global Low Carbon Eq I EUR-1.87%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion BNP Paribas Asset Management Luxembourg
Date de création 24-04-2019

Gérant Depuis
Alexandre ZAMORA 24-04-2019
Jean-Claude Leveque 24-04-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 24-04-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Mixte
Zone d'investissement Global
Benchmark ECPI Circular Economy Leaders Eq NR EUR 100%
Actifs nets de la part 182 M EUR au 30-06-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-06-2022
Ecart-type 3 ans 15.65%
Ratio de Sharpe 3 ans 0.78
Performance moyenne 3 ans 53.88%