NMX®30 Infrastructure Glbl ThmEy ETF A€

The investment seeks to track the price and performance yield, before fees and expenses, of the NMX30 Infrastructure Global index.
The fund generally consists mainly of transferable securities related to the worldwide infrastructure sector and will be invested in negotiable debt securities, debt or interest rate instruments, equities or securities and similar instruments, shares or units in UCITS and/or other undertakings for collective investment, or investment certificates constituting transferable securities issued by companies active in the worldwide infrastructure sector. It may invest up to 20% of net assets in transferable securities composing the index and issued by the same entity. This 20% limit may be raised to 35% for a single issuer when justified by exceptional market conditions.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Global Branding Name  BNP Paribas
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €79,428,024
Launch Date  2008-03-27
ISIN  LU0315440411
SEDOL  B39H3L4
Manager 1 Name  Jamal Benerroua
Fund Strategy  Sector Equity Infrastructure
Benchmark  NMX30 Infrastructure Global TR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.22%
Return - 2 Months  6.07 %
Return - 3 Months  7.40%
Return - 6 Months  20.05 %
Return - 9 months  26.41 %
Return - 12 Months  31.37%
Annualized return 24 months  18.94 %
Annualized return 36 months  22.18 %
Annualized return 48 months  18.16 %
Annualized return 60 months  18.39 %
Return 120 months  0.00 %
Annualized return since Inception  11.46%
Return YTD  26.41%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP - Paribas Securities Services
Phone  852-2126-2228

Price

Last Price Date  2014-10-16
Pre-tax nav  47.17
Pre-tax offer  47.41
Pre-tax bid  46.90
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.57
Price change (percentage)  1.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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