BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic H EUR Capitalisation H header image

BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic H EUR Capitalisation H

Fund

ISIN LU1753046496 / Valor 40856764

NAV (2025-01-09)
EUR 154.79-1.01%

BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic H EUR Capitalisation H
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General Objective

The fund is an index-tracking passively managed fund that seeks to replicate the performance of the MSCI Japan SRI S-Series PAB 5% Capped (NTR) index with a maximum tracking error of 1%. The index consists of Japanese companies selected based on a minimum Environmental, Social and Corporate Governance (ESG) rating and efforts to reduce exposure to coal and unconventional fossil fuels.

Fund Exposure

The fund invests in shares issued by companies included in the index, following the index's weightings through full replication or optimized replication. The index excludes companies involved in sectors with potentially high negative ESG impact, significant violations of UN Global Compact principles, and severe ESG-related controversies. The approach used is Best-in-class, identifying leaders in each sector based on best ESG practices.

Risks

Investors should be aware of the tracking error risk, which measures how closely the fund tracks the performance of its reference index. Additionally, there may be risks related to ESG investment and index rebalancing. Investors have the option to redeem on a daily basis as described in the prospectus.

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Source

https://www.wealthmanagement.bnpparibas.de/web/Wertpapier/Etf/Bnp_ParibaS_EaSy_MSci_Japan_Sri_S_SerieS-LU1753045928

Tags:
esg japan msci japan sri

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution Valor: 40894702
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 21.51
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Capitalisation
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Capitalisation BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Capitalisation Valor: 40856777
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 124,216.14
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege Capitalisation
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege Capitalisation BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege Capitalisation Valor: 40856769
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 122.89
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic Capitalisation
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic Capitalisation BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Classic Capitalisation Valor: 40856731
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 110.60
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation Valor: 40894696
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 25.34
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track I Plus Capitalisation
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track I Plus Capitalisation BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track I Plus Capitalisation Valor: 54771639
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 114,676.93
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege EUR H Capitalisation H EUR
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege EUR H Capitalisation H EUR BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track Privilege EUR H Capitalisation H EUR Valor: 40856773
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Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 159.30
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Distribution
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Distribution BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped Track X Distribution Valor: 47456908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 109,599.00