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.
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
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
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
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
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
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
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
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