The investment objective of the sub-fund is to replicate the performance of the MSCI World ex USA Index, including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The manager of the sub-funds portfolio will be able to switch between the two index replication methods to ensure optimum management of the sub-fund.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
MSCI World ex USA TR USD
Gesamtkostenquote (TER)
0,07 %
Ausschüttung
Thesaurierend