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BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Distribution header image

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Distribution

Fund

ISIN LU1291103098 / Valor 31062451

NAV (2024-12-31)
USD 246.38-0.20%

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Distribution
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General Objective

The fund is an index-tracking passively managed fund that seeks to replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index with a maximum tracking error of 1%.

Fund Exposure

The fund is exposed to US companies selected based on minimum Environmental, Social and Corporate Governance (ESG) criteria, with a focus on reducing exposure to coal and unconventional fossil fuels. The index implements a cap that limits a company’s maximum weight within the index to 5% on each rebalancing date and aims to comply with Paris Aligned Benchmark (PAB) targets for reducing carbon intensity.

Risks

Investors should be aware of the tracking error risk associated with the fund, as well as the potential limitations and risks related to ESG investing and index rebalancing.

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Source

https://www.bnp-paribas.de/

Tags:
esg us companies msci usa sri

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Annual Return

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Risk level

110
0.05%EUR 288.24
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-0.21%EUR 178.97
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Annual Return

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BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
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BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
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Annual Return

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Risk level

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0.05%EUR 23.15
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