BNPP EASY LC 300 WORLDBNPP EASY LC 300 WORLDBNPP EASY LC 300 WORLD

BNPP EASY LC 300 WORLD

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Key stats


Assets under management (AUM)
‪41.88 M‬EUR
Fund flows (1Y)
‪−5.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪2.41 M‬
Expense ratio
0.30%

About BNPP EASY LC 300 WORLD


Brand
BNP Paribas
Inception date
Jun 11, 2021
Structure
Luxembourg SICAV
Index tracked
Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2194449075
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Principles-based
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