BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege DistributionRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.3 | 27.8 | -10.7 | 12.1 | 7.7 | |
+/-Cat | 8.8 | 9.7 | -1.4 | -0.6 | -2.2 | |
+/-B’mrk | 7.1 | 8.1 | -3.0 | -3.1 | -4.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 152.91 | |
Day Change | 0.87% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1291108568 | |
Fund Size (Mil) 26/09/2024 | USD 1348.52 | |
Share Class Size (Mil) 26/09/2024 | USD 0.66 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/12/2023 | 0.20% |
Investment Objective: BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexandre ZAMORA 26/02/2016 | ||
Jean-Claude Leveque 01/12/2022 | ||
Inception Date 12/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SRI S-S 5% Cap NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution | 31/07/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.65 |
Texas Instruments Inc | Technology | 1.79 |
Tesla Inc | Consumer Cyclical | 1.19 |
Lam Research Corp | Technology | 1.18 |
ASML Holding NV | Technology | 1.11 |
Increase Decrease New since last portfolio | ||
BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Distribution |