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Analysis
BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED
MUSRI
Euronext
MUSRI
Euronext
MUSRI
Euronext
MUSRI
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
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Ideas
Technicals
Key stats
Assets under management (AUM)
81.14 M
EUR
Fund flows (1Y)
−131.29 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Home page
bnpparibas-am.lu
Inception date
Mar 20, 2019
Index tracked
MSCI EMU SRI 5% Capped Index - EUR
Management style
Passive
ISIN
LU1953137681
Replicate the performance of the MSCI EMU SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXEMS Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows