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BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the FTSE EPRA Nareit Eurozone Capped (NTR) index (Bloomberg: NR0EUE Index) (the «index») by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication). *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index. A dividend may be distributed on a quarterly basis. Investors are able to redeem on a daily basis (on Luxembourg bank business days).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 22/06/202110.11
Morningstar categoryProperty - Indirect Eurozone
CurrencyEUR
Distribution statusDistributing
ISINLU0192223062
Inception Date08/07/2004
Minimum initial amount-
Exchange NameEURONEXT - EURONEXT PARIS
TickerEEE
Fees And Charges
Custody feeNone
Ongoing charge0.40% of which none is paid to MeDirect
Fund management company
AddressBNP Paribas Asset Management Luxembourg 10 rue Edward Steichen L-2540 Luxembourg Hesperange L-2540 Luxembourg
Manager NameAshok Outtandy
Manager Start Date09/03/2017
Websitewww.bnpparibas-am.com
Total Net Assets (mil)568.10 EUR (31/05/2021)
UCITSYes
Administrator-

Documents

Prospectus
en 29/03/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
23/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year22.21%22/06/2021
3 years2.88%22/06/2021
5 years5.89%22/06/2021
10 years7.97%22/06/2021
Since launch7.54%22/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202111.76
1 month7.31
3 months14.24
6 months14.84
Quarterly Returns
Q 1Q 2Q 3Q 4
2021-1.80%---
2020-26.76%8.31%-0.98%13.76%
201912.02%-3.31%7.43%4.52%
2018-2.13%5.88%-0.61%-9.13%
20171.53%6.81%2.71%5.57%
Dividend
Date ex dividendGross dividendPayment Date
26/02/20210.0202/03/2021
28/02/20200.0203/03/2020
28/02/20190.0104/03/2019
27/02/20180.0101/03/2018
22/02/20170.0324/02/2017
20/01/20160.0322/01/2016
23/01/20140.0228/01/2014

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.14%0.00%99.14%
Bond0.00%0.00%0.00%
Cash0.12%0.00%0.12%
Other0.74%0.00%0.74%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
20.3520.8617.56
Sharpe Ratio
1.200.240.40
Sortino Ratio
3.260.330.55
Positive Months7.0023.0038.00
Negative Months5.0013.0022.00
Worst Month-5.95-22.93-22.93
World Regions
Region%
Eurozone99.14
Stock Sector Weighting
Sector% of Equity
Real Estate99.14
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
10.11
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.