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BNPP E ECPI CIRCULAR ECONOMY LDR TRK CL

Cours en clôture Fonds  -  27/09/2022
136.58 EUR   +0.18%
 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 27-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.75% -8.55% -0.29% -9.08% -7.47% +31.88% +36.58%
Catégorie -13.54% -8.48% -0.25% -9.3% -8.11% 21.41% -
Plus
Exposition par type d'actif au 31-07-2022
Long Court Nets
Actions 100.04% 0% 100.04%
Liquidités 0.15% 0.18% 0.03%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNPP E ECPI Circular Economy Ldr Track X-15.17%35.84%NC0M EUR0%
BNPP E ECPI Circular Economy Ldrs ETFCap-15.28%34.92%396M EUR0.18%
BNPP E ECPI Circular Economy Ldr Track I-15.29%34.88%2M EUR0.18%
BNPP E ECPI Circular Economy Ldr Trk Cl-15.75%31.88%198M EUR0.65%
BNPP E ECPI Circular Economy Ldr Trk Pr-15.28%34.88%34M EUR0.18%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
Nom1er Jan3 ans NotationTaille
HSBC EE Actions Monde Responsables E-16.76%26.75%NC63 M EUR
Etoile Génération Long Terme-15.54%14.54%NC12 M EUR
ERES EdR Actions Internationales P-12.04%11.23%NC9 M EUR
FEE Transition Actions-22.91%2.05%NC54 M EUR
ERES EdR Actions Internationales M-11.41%14.58%NC1 M EUR
Arcancia Audace 854-16.40%21.65%NC94 M EUR
Arcancia Audace 804-16.77%19.48%NC76 M EUR
Finama Actions Internationales-10.81%27.85%NC55 M EUR
Multipar Actions Internationales Class-13.97%23.26%NC45 M EUR
Amundi Actions Internat ESR F-16.50%21.24%NC878 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 198 M EUR au 31-08-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-08-2022
Ecart-type 3 ans 16.8%
Ratio de Sharpe 3 ans 0.86
Performance moyenne 3 ans 31.88%