Single factor strategy on European Value
Concept of the Fund:
The Fund aims to replicate the performance of the BNP Paribas Equity Value Europe TR Index and to maintain the Tracking Error between the sub-fund and the index below 1%. The Index offers exposure to European companies which appear underpriced using fundamental analysis from each sector.
- Firstly, our selection is based on financial and academic research that explores fundamental undervalued companies.
- Moreover, a systematic and transparent index that selects companies based on the most relevant indicators for Value allocation.
- In addition, a sector approach in order to diversify the generation of potential returns across all sectors.
Performance data and latest documents
All documents and data