BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Privilege CapRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 6.0 | 6.7 | 0.4 | 0.0 | |
+/-Cat | 0.0 | 0.3 | 2.0 | 0.8 | 0.6 | |
+/-B’mrk | -1.8 | -0.2 | -1.2 | 0.5 | 1.5 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 22/04/2024 | EUR 2195.12 | |
Day Change | 2.12% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | LU1291105895 | |
Fund Size (Mil) 22/04/2024 | EUR 433.53 | |
Share Class Size (Mil) 22/04/2024 | EUR 151.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 13/03/2024 | 0.15% |
Investment Objective: BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Privilege Cap |
Replicate the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) index (Bloomberg: MXPJEFMT Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Claude Leveque 19/02/2016 | ||
Alban RIBAULT 01/01/2022 | ||
Inception Date 19/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pac ex Jpn ESG Filter Min TE NR EUR | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Privilege Cap | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Commonwealth Bank of Australia | Financial Services | 7.32 |
AIA Group Ltd | Financial Services | 5.57 |
CSL Ltd | Healthcare | 5.16 |
National Australia Bank Ltd | Financial Services | 4.07 |
Westpac Banking Corp | Financial Services | 3.39 |
Increase Decrease New since last portfolio | ||
BNP Paribas Easy MSCI Pacific ex Japan ex CW Track Privilege Cap |