BNP Paribas Easy MSCI World SRI PAB Track I Plus EUR Capitalisation
Fond informasjon
ISIN
LU2118277933
Valuta
EUR
SFDR
Kategori
Aksjefond
Risiko
6
Startdato
2020-05-14
NAV
187430.73
Avkastning
1 dag
1.43%
1 uke
3.23%
YTD
1.35%
1 måned
1.98%
3 måneder
-1.66%
6 måneder
2.12%
12 måneder
14.45%
3 år
8.65%
5 år
6.97%
Kostnader
Forvaltningshonorar
0.05%
Ongoing kostnad
0.18%
Transaksjonskostnad
0.03%
Innslagskostnad
0.00%
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 I Plus EUR 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.