The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI EMU 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).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Fondsgröße in Mio.
208,595
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0888
Ausschüttung
Thesaurierend