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| Index | BNP Paribas Growth Europe |
| Investment focus | Equity, Europe, Growth |
| Fund size | CHF 55 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 16.57% |
| Inception/ Listing Date | 31 March 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding | 3.28% |
| Prosus | 2.27% |
| Indra Sistemas | 2.27% |
| Beazley | 2.22% |
| Schneider Electric | 2.19% |
| Airbus | 2.19% |
| Prysmian | 2.17% |
| Novo Nordisk | 2.14% |
| Dassault Systemes | 2.09% |
| Kingspan Group | 2.08% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00CHF | 0.00CHF | View offer* | |
| 0.00CHF | 0.00CHF | View offer* |
| YTD | +2.09% |
| 1 month | +0.00% |
| 3 months | +3.32% |
| 6 months | +3.53% |
| 1 year | -3.84% |
| 3 years | +1.48% |
| 5 years | - |
| Since inception (MAX) | -7.06% |
| 2025 | -0.10% |
| 2024 | +4.35% |
| 2023 | +4.10% |
| 2022 | -21.77% |
| Volatility 1 year | 16.57% |
| Volatility 3 years | 15.38% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.69% |
| Maximum drawdown 3 years | -23.62% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.22% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EGRE | - - | - - | - |
| Borsa Italiana | EUR | EGRO | EGRO IM IEGRO | EGRO.MI IEGROINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EGRO | EGRO FP IEGRO | EGRO.PA IEGROINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | EGRE | EGRE GY IEGRO | EGREG.DE IEGROINAV.PA | BNP Paribas Arbitrage |