BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPEDBNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPEDBNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED

BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED

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Key stats

Assets under management (AUM)
‪70.34 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
1.1%

About BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Inception date
Oct 21, 2015
Index tracked
MSCI World SRI S-Series 5% Capped Index
Management style
Passive
ISIN
LU2641925016
Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.