BNPP Easy MSCI World SRI S-Srs 5% Cap ETF EUR C
LU1615092217
EquitiesThis fund invests in large and mid-cap equities globally, applying Socially Responsible Investing (SRI) criteria. It aims to replicate the performance of the MSCI World SRI index, excluding companies that do not meet the SRI criteria defined by BNP Paribas Asset Management. The fund applies a maximum cap of 5% per stock to mitigate risk.
Instruments
Instrument Statistics
Annualized ReturnThe average gain or loss of an investment per year over a specific period. It is expressed as a percentage.10.64%
Annual VolatilityMeasures how much the price of an asset fluctuates. High volatility means the price can change dramatically in a short period, implying higher risk.15.45%
Asset Data
Manager
BNP Paribas Asset Management
Benchmark Index
MSCI World SRI
TER
0.05 %
Capitalization Type
Acumulación