BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation
Fond informasjon
ISIN
LU1291108485
Valuta
EUR
SFDR
Kategori
Aksjefond
Risiko
Startdato
2016-02-26
NAV
319.30
Avkastning
Kostnader
Forvaltningshonorar
0.08%
Ongoing kostnad
0.20%
Transaksjonskostnad
0.03%
Innslagskostnad
Investeringsstrategi
The investment objective of the sub-fund is to replicate the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR)* index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Forvaltere
Alexandre Zamora
Armine Matevosyan
BNP Paribas Easy MSCI World SRI PAB Track Privilege Capitalisation
The investment objective of the sub-fund is to replicate the performance of the MSCI World SRI S-Series PAB 5% Capped (NTR)* index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Fondet praktiserer svingprising, for mer informasjon om hvordan fondet anvender svingprising, se fondets prospekt. Svingfaktoren evalueres kvartalsvis og ved ekstraordinære hendelser i markedene.