The Funds investment universe consists of the securities of the MSCI Japan Net Total Return EUR Index (MSDEJNN Index ) (the Index). The Fund is actively managed with reference to the Index, as the Index constituents define the investment universe for the Fund.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
MSCI Japan NR EUR
Fondsgröße in Mio.
245,881
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,3205
Ausschüttung
Thesaurierend