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LU2314316089 - BNP Paribas Easy MSCI World SRI PAB Track Privilege (EUR) (Acc) (LU2314316089)

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(%)
LU2314316089
LU2314316089 ISIN
Investmentfonds (MF)
Fondstyp
BNP Paribas Asset Management
Anbieter
348,87 EUR
NAV pro Aktie | 02/06/2026
24/05/2023
Startdatum
Nein
Ausschüttung von Dividenden
CIOGMS
CFI
LU2314316089
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
MSCI World SRI S-Series PAB 5% Capped Index
Benchmark
0.21 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS
Passive (Index)
Management Style

Rendite auf 02/06/2026, Luxembourg S.E.

  • YTD
    5,44 %
  • 1M
    2,98 %
  • 3M
    4,41 %
  • 6M
    8,6 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU2314316089)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BNP Paribas Easy MSCI World SRI PAB seeks to replicate as closely as possible the price and yield performance of the MSCI World SRI S-Series PAB 5% Capped Index by investing in a portfolio comprised primarily of global companies

LU2314316089 profile

The BNP Paribas Easy MSCI World SRI PAB Track Privilege (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 24.05.2023 with unique ISIN - LU2314316089. Main exchange is Luxembourg S.E. and ticker symbol is LU2314316089. The total expense ratio is 0.21%. The BNP Paribas Easy MSCI World SRI PAB Track Privilege (EUR) (Acc) pays dividends 0 time(s) per year.

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