Key stats
About BNP PARIBAS EASY SICAV - EASY ENERGY & METALS ENHANCED ROLL
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Inception date
Sep 22, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1547516291
Replicate the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) index (Bloomberg: BNPIC52T), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Stocks93.97%
Technology Services21.79%
Finance17.44%
Health Technology10.07%
Electronic Technology8.84%
Consumer Non-Durables8.51%
Producer Manufacturing8.20%
Energy Minerals4.85%
Retail Trade4.58%
Consumer Services2.03%
Commercial Services1.82%
Communications0.99%
Consumer Durables0.91%
Transportation0.79%
Health Services0.51%
Bonds, Cash & Other6.03%
Cash8.05%
Mutual fund0.87%
Miscellaneous−2.89%
Top 10 holdings
Dividends
Dividend payout history