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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪91.80 M‬ EUR
Fund flows (1Y)
‪20.86 M‬ EUR
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
0.08%
Shares outstanding
‪7.48 M‬
Expense ratio
0.25%

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


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Oct 21, 2015
Structure
Luxembourg SICAV
Index tracked
MSCI World SRI S-Series 5% Capped Index
Replication method
Synthetic
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
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%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows