BNP PARIBAS HIGH DIVIDEND PLUS INDEX
The table and charts below shows a detailed performance analysis of the BNP Paribas High Dividend Plus Index.
The Index was launched on July 28th, 2014.
For more information, please consult our INDEX related page.
INDEX OVERVIEW & STATISTICS - Hypotetical & Historical as of
| Bloomberg Ticker | BNPIHDPL Index |
| Index Calculation Agent | BNP Paribas Financial Markets |
| Index Sponsor | BNP Paribas |
| Index Start Date | March 4th 2003 |
| Weighting | Daily Rebalancing |
| Index Fees | Annual fee of 1%, charged on a daily basis. |
| Index Type | Excess Return* |
Source: Bloomberg, BNP Paribas from March 4th, 2003. All numbers and figures are annualized (except for year-to-date). Past Performance is not indicative of future performance.
*The BNP Paribas High Dividend Plus Index The Index is an Excess Return index. The Index Level reflects the performance of the Index Component in excess of ICE LIBOR USD 3 Month (the “Index Reference Rate”).
PERFORMANCE CHART - Hypotetical & Historical as of
| Closing level | |
|---|---|
| BNP Paribas High Dividend Plus Index |
YEARLY INDEX RETURNS - As of
MONTHLY INDEX RETURNS - As of
Source: Bloomberg, BNP Paribas from March 4th 2003
COMPOSITION
The chart below shows an overview of the hypothetical historical weightings and historical weightings of the components of the HD Plus Index.
The Index was launched on July 28th, 2014.
HYPOTHETICAL & HISTORICAL EXPOSURE - As of
Source: Bloomberg, BNP Paribas from March 4th, 2003. Past performance is not an indicator of future performance. All past performance data levels provided in the graph and table above are simulated and must be considered illustrative only. The presentation of hypothetical data reflects the deduction of fees and charges. These simulations are the result of estimates made by BNP Paribas at a given moment on the basis of the parameters selected by BNP Paribas, certain assumptions that may or may not hold in future periods, of market conditions at this given moment and of historical data, which should not be used as guidance, in any way, of the future results.
RISK WARNINGS FOR HYPOTHETICAL PERFORMANCE DATA
This discussion is not and should not be construed to be investment advice or an offer to sell or purchase or solicitation of an offer to sell or purchase any security or other instrument.
This document describes strategies that may or may not be suitable or appropriate for particular investors and any investor is urged to consult with its investment, tax, accounting and other advisers prior to investing. Neither BNP Paribas nor any of its af liates make any recommendation as to the suitability of any strategy or index for investment.
Selected Risk Considerations related to the Hypothetical Performance:
• The methodology underlying the Index may not be successful — No assurance can be given that the strategy or objectives of the Index will be achieved.
• Numerous factors (including, but not limited to, changes in: interest rates, investor expectations, economic results, regulations, liquidity) may affect the components of the Index and the performance of the Index.
• The Index involves synthetic execution and may not re ect actual market activity.
• The Index may contain embedded fees, which will reduce performance. Fees are determined based on certain assumptions and may not reflect actual market activity. The amount of fees deducted may vary under different market conditions.
• The methodology and rules related to the Index is subject to change.
• The Index has limited historical information and publicly available information on the Index is limited. Additional information available upon request.
• Volatility control mechanism may limit performance.
• Rebalancing may result in concentration risk and/or be partially or completely uninvested and may not achieve performance.
• The use of leverage will have increased exposure to the index components.
Selected Risk Considerations related to the Hypothetical Performance:
Future performance may be worse than past and hypothetical historical results. Certain levels are simulated and must be considered hypothetical and illustrative only. Actual performance may bear little relation to the hypothetical historical results. Hypothetical past performance is based on criteria applied retroactively with the bene t of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk that may affect the actual performance of the Index. Hypothetical past performance might not re ect all possible market conditions. The Index may perform differently under other market conditions. Little information is available publicly about the Index. Additional information regarding the methodology and rules related to the Index are available upon request.