BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
Fund
ISIN LU1859445816 / Valor 43897908
NAV (2024-12-31)
EUR 178.97-0.21%
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
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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:
esgus companiesmsci usa sri
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OTHER SHARE CLASSES OF THIS FUND
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution
Valor: 31632157
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 114.26
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 279.39
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic Capitalisation
Valor: 31062449
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 289.33
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
Valor: 39365844
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 23.15
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus Capitalisation
Valor: 54771646
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 195,683.34
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track I Plus EUR Capitalisation
Valor: 54771656
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 204,484.79
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Capitalisation
Valor: 31062958
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 303,055.00
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Distribution
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Distribution
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track X Distribution
Valor: 47456919
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 183,650.00
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic H EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic H EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Classic H EUR Capitalisation
Valor: 54773203
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 162.40
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege EUR Capitalisation