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JSRI
BNP PARIBAS EASY SICAV - MSCI JAPAN SRI S-SERIES PAB 5% CAPPED
JSRI
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JSRI
Gettex
JSRI
Gettex
JSRI
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Overview
Analysis
News
Ideas
JSRI
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
36.55 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
—
About BNP PARIBAS EASY SICAV - MSCI JAPAN SRI S-SERIES PAB 5% CAPPED
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Home page
bnpparibas-am.lu
Inception date
Jan 18, 2018
Index tracked
MSCI Japan SRI S-Series 5% Capped Index
Management style
Passive
ISIN
LU1753045928
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
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