BNP Paribas Easy CAC 40 UCITS ETF ISIN FR0010150458, Valor Number 2049831

 
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  • This fund does only have marketing distribution rights for Germany, France.
 
 
 

Strategy of BNP Paribas Easy CAC 40 UCITS ETF

Investment strategy

The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.

 

CAC 40® (2)

Equity (935) France (3)

Quote

CHF 10.11
NAV
03/12/19
8.37 52 weeks low/high 10.50
52 weeks low/high
 
 

Risk and fees of BNP Paribas Easy CAC 40 UCITS ETF

Risk

CHF 194 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 15.49% Risk category
Inception Date 07 March 2005
Maximum drawdown
since inception (in EUR)
-53.19%
Maximum drawdown period 92 Months

Fees

0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile France

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT FRANCE
Investment Advisor
Custodian Bank BNP Paribas Securities Services SA
Revision Company PRICEWATERHOUSECOOPERS AUDIT
Fiscal Year End 31 August
Swiss representative -
Swiss paying agent -

Tax Status

Germany Unkown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy CAC 40 UCITS ETF

Return

1 year: 15.13%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
20.73% -11.63% 22.53% 6.85% 2.07%
1 month 3 months 6 months 1 year 3 years
-2.51% 3.16% 6.43% 15.13% 38.36%
 

Description of BNP Paribas Easy CAC 40 UCITS ETF

The BNP Paribas Easy CAC 40 UCITS ETF invests in stocks with focus France. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy CAC 40 UCITS ETF has 194m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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