BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EISR)

BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution — EISR · LU1659681313 · BNP Paribas Asset Management Luxembourg, OCF 0.31%. Price, performance, holdings, costs and index methodology.

ISIN
LU1659681313
Ticker
EISR
Exchange
PA
Issuer
BNP Paribas Asset Management Luxembourg
Asset class
Equity
Domicile
Luxembourg
Currency
EUR
OCF
0.31%
Inception
2017-10-25

Replicate the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR)* index (Bloomberg: M7CXESC Index), 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 use the index replication method described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight a