The investment objective of the Fund is to replicate the performance of the S&P 500 Scored and Screened index NTR (Bloomberg: SPXESUN Index) while aiming to minimise the tracking error between the Funds Net Asset Value and the Index.
Emittent
Bnp Paribas Asset Management Europe SAS
Fondsgröße in Mio.
764,632
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
1,9687
Ausschüttung
Thesaurierend