XU6C.DE
BNP Paribas Easy MSCI Emerging S
XU6C.DE
105,46
0,05 Bil. AUM
0,3% Expense Ratio
96,87 NAV
BNP Paribas Easy MSCI Emerging S Profile
About BNP Paribas Easy MSCI Emerging S
Replicate the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR)* index (Bloomberg: M7CXESC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will use the index replication method described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
- Company
- Holdings
- 0
- CUSIP
BNP Paribas Easy MSCI Emerging S Sectors
Industry | Percentage |
---|---|
Basic Materials | 0,00% |
Technology | 0,00% |
Real Estate | 0,00% |
Industrials | 0,00% |
Healthcare | 0,00% |
Financial Servic | 0,00% |
Energy | 0,00% |
Consumer Defensi | 0,00% |
Consumer Cyclica | 0,00% |
Communication Se | 0,00% |
Utilities | 0,00% |