BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Cap header image

BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Cap

ESAK

ETF

ISIN IE0002DDYPW4 / Valor null

NAV (2025-12-16)
EUR 10.82-0.44%

BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Cap
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The Fund is activelymanaged. The benchmarkMSCIWorld (USD)NR is used for performance comparison. The Fund is not benchmark constrainedand its performancemaydeviatesignificantlyfromthatofthebenchmark. InvestmentObjective: The investmentobjectiveof theFund is to increasethevalueof theportfolioofworlddevelopedequities, usingamulti-factorsystematic securityselectionapproach,whiletakingintoaccountEnvironmental,SocialandGovernance(ESG)criteria. InvestmentPolicy:Toachieveitsinvestmentobjective,theFundinvestsatleast90%ofitsassetsinequitiesand/orequity-relatedsecuritiesissuedbycompaniesthat havetheirregisteredofficesorconductthemajorityoftheirbusinessactivitiesindevelopedcountries. TheFund’sportfoliowillbebuiltbasedonasystematicapproach,combiningseveral factorcriteriasuchas,butnotlimitedto, (i)cashflowgeneration(quality), (ii) relativevaluationcomparedtopeers(value),(iii)mediumtermperformancetrend(momentum)and(iv)lowpricevariation(“low-volatility”). TheFund’sportfolioisconstructedtoconsistentlyachieveaportfolio'sESGscorehigherthanthatoftheinvestmentuniverse. Inaddition, andintheframeworkof the implementationof theStrategy, the investmentuniverseisreducedbyremovingcompaniesthatdonotcomplywiththe InvestmentManager’sResponsibleBusinessConduct(“RBC”)Policywhichincludes:1)norms-basedscreens,suchastheUNNationsGlobalCompactprinciplesand OECDGuidelines forMultinational Enterprises, and2) the InvestmentManager’ssectorpolicies, assetout inthesectionof theProspectus titled“ESG-related DisclosuresResponsibleBusinessConductStandards”. ThereviewoftheinvestmentuniversethroughtheESGintegrationapproachismadeagainstthreeESGcriteria:-Environmental:suchasenergyefficiency,reductionofemissionsofgreenhousegases,andtreatmentofwaste;-Social:suchasrespectofhumanrightsandworkers’rights,andhumanresourcesmanagement(workers’healthandsafety,diversity);and-Governance:suchasboardindependence,managers’remuneration,andrespectofminorityshareholdersrights. ESGscores,asdefinedbytheInvestmentManager’sproprietaryscoringframework,areusedaspartofthisassessment.FurtherdetailsoftheInvestmentManager’s ESGscoringframeworkcanbefoundintheProspectusundertheheading“IndexFundsandActiveFunds:ESGScoringFramework”. Assuch, theextra-financialanalysiscoverageisat least90%of theassetsof theFund(excludingancillaryliquidassets)andisbasedontheInvestmentManager proprietaryextra-financialframeworkasfurtherdescribedinthesectionoftheProspectustitled“ESG-relateddisclosures”. TheFund’sbasecurrencyisUSDollar. DistributionPolicy: ItisnotthecurrentintentionoftheDirectorstodeclaredividendsinrespectofClassesidentifiedas“Capitalisation”. Recommendation:ThisFundissuitableformediumtolongterminvestment,thoughtheSub-FundmayalsobesuitableforshortertermexposuretotheIndex. Themanagementcompanypaypartorallof its feestoanypersonthat invests inorprovidesservicestothe ICAVor inrespectof theProduct inthe formofa discount.Suchamountmaybeupreducedupto50%, foraperiodof12monthsfromthedateofthelaunchoftheProduct.PleaserefertothesectionheadedFees, CostsandExpensesof theProspectus.ThusTotalCostsasdefinedbelowarepreferential for thelaunchof theProductandwillbeapplicableforaperiodof12 monthsfromthedateofthelaunch.PerformanceScenarioshavebeencalculatedtakingintoaccountthesepreferentialcosts. PleaserefertothesupplementoftheFund(the“Supplement”)foradditionaldetailsabouttheobjectiveandinvestmentpolicy. MSCI’swebsite(www.msci.com)containsmoredetailedinformationabouttheMSCI indexes

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy Alpha Enhanced World UCITS ETF
BNP Paribas Easy Alpha Enhanced World UCITS ETF BNP Paribas Easy Alpha Enhanced World UCITS ETF
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 9.33