The Fund seeks to replicate the performance of the MSCI Europe Small Caps SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication), or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). The index selects European small-cap companies based on a minimum ESG rating, with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Fondsgröße in Mio.
259,164
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8228
Ausschüttung
Thesaurierend