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US Equity · Luxemburgo
EKUS.DE · XETRA · BNP Paribas · domicilio Luxemburgo
Yield actual
0.96%
Índice GW
-7.07
TER anual
0,25%
Patrimonio
314,43 M EUR
Índice GW calculado con 9.08 años de historia.
The fund's primary objective is to closely mirror the performance, including daily fluctuations, of the MSCI USA SRI S-Series 5% Capped index, targeting a tracking error of less than 1% against its benchmark. To ensure efficient portfolio management, the manager retains the flexibility to employ either of two distinct index replication methodologies. A minimum of 51% of the fund's assets will consistently be invested in equity securities. Furthermore, the fund restricts its allocation to shares or units issued by other UCITS or collective investment undertakings to a maximum of 10% of its net assets.