BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation
Fond informasjon
ISIN
LU1291108485
Valuta
USD
SFDR
Kategori
Aksjefond
Risiko
6
Startdato
2016-02-26
NAV
380.48
Avkastning
1 dag
1.20%
1 uke
5.33%
YTD
1.90%
1 måned
5.23%
3 måneder
-0.40%
6 måneder
4.00%
12 måneder
18.87%
3 år
11.19%
5 år
6.64%
10 år
10.58%
Kostnader
Forvaltningshonorar
0.08%
Ongoing kostnad
0.20%
Transaksjonskostnad
0.03%
Innslagskostnad
3.00%
Investeringsstrategi
The investment objective of the sub-fund is to replicate the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR)* index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Forvaltere
Alexandre Zamora
Armine Matevosyan
BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation
The investment objective of the sub-fund is to replicate the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR)* index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
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