BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I CapitalisationRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.4 | 27.8 | -10.8 | 12.1 | 2.7 |
![]() | +/-Cat | 8.8 | 9.7 | -1.4 | -0.7 | -4.7 |
![]() | +/-B’mrk | 7.1 | 8.1 | -3.0 | -3.1 | -6.3 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/06/2024 | USD 177.78 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1859446111 | |
Fund Size (Mil) 25/06/2024 | USD 1273.37 | |
Share Class Size (Mil) 25/06/2024 | USD 0.98 | |
Max Initial Charge | - | |
Ongoing Charge 16/06/2024 | 0.26% |
Investment Objective: BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation |
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%. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alexandre ZAMORA 26/02/2016 | ||
Jean-Claude Leveque 01/12/2022 | ||
Inception Date 18/10/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SRI S-S 5% Cap NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.91 |
![]() | ![]() | 1.90 |
![]() | ![]() | 1.38 |
![]() | ![]() | 1.24 |
![]() | ![]() | 1.17 |
![]() | ||
![]() ![]() ![]() | ||
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I Capitalisation |