BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR CapitalisationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 7.7 | |
+/-Cat | - | - | - | - | -2.2 | |
+/-B’mrk | - | - | - | - | -4.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 26/09/2024 | EUR 174.31 | |
Day Change | 0.87% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2607532079 | |
Fund Size (Mil) 26/09/2024 | USD 1348.52 | |
Share Class Size (Mil) 26/09/2024 | EUR 13.92 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.25% |
Investment Objective: BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track I EUR 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexandre ZAMORA 26/02/2016 | ||
Jean-Claude Leveque 01/12/2022 | ||
Inception Date 21/07/2023 |
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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 I EUR Capitalisation | 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 I EUR Capitalisation |