BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped (EKLD)

BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped — EKLD · LU1291103338 · BNP Paribas Asset Management Luxembourg, OCF 0.25%. Price, performance, holdings, costs and index methodology.

ISIN
LU1291103338
Ticker
EKLD
Exchange
PA
Issuer
BNP Paribas Asset Management Luxembourg
Asset class
Equity
Domicile
Luxembourg
Currency
USD
OCF
0.25%
Inception
2016-02-19

Replicate the performance of the MSCI USA SRI S-Series 5% Capped, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund"s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.