BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPEDBNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPEDBNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED

BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED

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Key stats

Assets under management (AUM)
‪74.22 M‬EUR
Fund flows (1Y)
‪−43.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Inception date
Feb 15, 2019
Index tracked
MSCI Japan SRI S-Series 5% Capped Index
Management style
Passive
ISIN
LU1753045845
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows