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
396.85
Avkastning
1 dag
0.91%
1 uke
1.78%
YTD
6.29%
1 måned
2.09%
3 måneder
3.39%
6 måneder
11.18%
12 måneder
15.00%
3 år
12.48%
5 år
7.40%
10 år
11.22%
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%.
Fonden tillämpar swing pricing, för mer information om hur fonden använder swing pricing, se fondens prospekt. Swingfaktorn utvärderas kvartalsvis och vid extraordinära händelser på marknaderna.