BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution header image

BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege Distribution

Fund

ISIN LU1291103254 / Valor 31632157

NAV (2024-12-31)
USD 114.26-0.20%

BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Capped Track Privilege 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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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation BNP Paribas Easy MSCI USA SRI S-Series 5% Capped Track Privilege H EUR Capitalisation Valor: 43897908
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 178.97
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
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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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 288.24