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

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

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Key stats

Assets under management (AUM)
‪36.55 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.94%
Discount/Premium to NAV

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

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Inception date
Jan 18, 2018
Index tracked
MSCI Japan SRI S-Series 5% Capped Index
Management style
Passive
ISIN
LU1753045928
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the Index