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
361.21
Avkastning
1 dag
-0.22%
1 uke
1.72%
YTD
-3.26%
1 måned
-5.58%
3 måneder
-3.54%
6 måneder
-2.47%
12 måneder
8.84%
3 år
9.46%
5 år
6.13%
10 år
10.24%
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.