BNP PARIBAS EASY SICAVBNP PARIBAS EASY SICAVBNP PARIBAS EASY SICAV

BNP PARIBAS EASY SICAV

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Key stats

Assets under management (AUM)
‪84.59 M‬EUR
Fund flows (1Y)
‪10.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−15.3%

About BNP PARIBAS EASY SICAV

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Inception date
Feb 19, 2016
Index tracked
MSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR
Management style
Passive
ISIN
LU1291101555
Replicate the performance of the MSCI Europe Small Caps SRI S-Series 5% Capped (NTR) index (Bloomberg: MXEUSSNE 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
Small cap
Niche
Broad-based
Strategy
Vanilla
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