BNP Paribas Easy Growth Europe Track Privilege EUR Cap
Strategy
The investment objective of the sub-fund is to replicate the performance of the BNP Paribas Growth Europe (NTR) Index (Bloomberg: BNPIFEGE index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The Index is composed of European equities whose financial statements indicate strong growth based on fundamental data and an optimization methodology designed to capture the performance generated by the Growth factor, while taking into account an Environmental, Social and Governance (ESG) scoring and GHG intensity data. The objective of the Index is to provide exposure to the performance of a basket of equities that trade on various exchanges in Europe.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
EGRE
| BNP Paribas Easy Growth Europe UCITS ETF EUR Cap | ETF | — | €21.41M | — | Low | — | −€41.37M | |||
| — | BNP Paribas Easy Growth Europe Track Privilege EUR Cap | — | — | €172,949.00 | — | Low | €100,000 | €0.12 | |||
| — | BNP Paribas Easy Growth Europe Track Classic EUR Cap | — | — | €211,402.00 | — | Low | — | −€428.15 |