Fund: BNPWSCU

BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]
LU1291108485
26-02-2016
Equity
Equity - Global
BNP PARIBAS EASY
BNP PARIBAS ASSET MANAGEMENT Europe
USD
1,000
3%
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World SRI S-Series 5% Capped (NTR) (the Index) by investing in debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher. The Index applies an Environmental, Social and Governance (ESG) scoring and screening methodology (such as environmental conventions, labour rights conventions, human rights, etc.) to tilt toward issuers ranked higher on ESG criteria, and to underweight or remove issuers that rank lower. As a result, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index. The type of approach implemented here is Best-effort (a type of ESG selection consisting of giving priority to the issuers demonstrating an improvement in or good prospects for their ESG practices and performance over time). The extra-financial strategy of the Index may comprise methodological limitations such as the risk related to ESG investment or the Index rebalancing. Further information on the index, its composition, calculation and rules for monitoring and periodic rebalancing, as well as information on the general methodology common to all J.P Morgan ESG indices, can be found at www.jpmorgan.com. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating
305.6112
25-04-2024
-0.4629%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.02% 0.23% 17.89% 3.05% 11.27% 2.96% 10.17% 9.78% - N/A
Priemerná výkonnosť (36 meraní) 0.68% 9.61% 12.64% 11.58% -
Volatilita od priemernej výkonnosti 8.83% 30.52% 10.01% 7.09% -
Rozloženie aktív
Long Short Net
Stock 99.72% 99.72%
Bond
Other 0.23% 0.01% 0.22%
Cash 0.08% 0.02% 0.06%
Veľkosť fondu
Aktíva331 mil.
Počet akcíí348
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.08
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 15.60%
Large 39.55%
Medium 43.08%
Small 1.37%
Micro 0.00%
P/E19.80%
P/BV2.81%
Sektorové rozloženie
Basic Materials 4.32%
Consumer Cyclical 8.03%
Financial Services 16.92%
Real Estate 4.82%
Consumer Defensive 6.29%
Healthcare 15.73%
Utilities 2.91%
Communication Services 3.93%
Industrials 15.79%
Technology 20.99%
Dlhopisové portfólio
Derivatives 0.06
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 65.67%
Canada 4.08%
Latin America
United Kingdom 2.62%
Eurozone 10.28%
Europe - ex Euro 4.69%
Europe - Emerging
Africa
Middle East
Japan 7.99%
Australasia 2.59%
Asia - Developed 1.68%
Asia - Emerging 0.12%
Emerging Market 0.12%
Developed Country 99.60%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 4.92% Texas Instruments Inc Technology 1.62%
ASML Holding NV Technology 1.59% NXP Semiconductors NV Technology 1.28%
Lam Research Corp Technology 1.26% Tesla Inc Consumer Cyclical 1.07%
Intuit Inc Technology 0.96% The Home Depot Inc Consumer Cyclical 0.95%
Danaher Corp Healthcare 0.88% Adobe Inc Technology 0.85%