Cargando...
Cargando...

Emerging Equity · Luxemburgo
XU6C.DE · XETRA · BNP Paribas · domicilio Luxemburgo
Yield actual
2.02%
Índice GW
14.24
TER anual
0,31%
Patrimonio
222,7 M EUR
Índice GW calculado con 9.07 años de historia.
This fund's primary objective is to closely track the performance, including all market fluctuations, of the MSCI Emerging SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESC Index). It aims to keep the difference in returns between the fund and its benchmark, known as the Tracking Error, below 1%. To achieve optimal management, the portfolio manager will employ a direct index replication strategy. In terms of asset allocation, at least 75% of the fund's capital will consistently be invested in equities issued by companies with their registered offices in European Economic Area member states that are not deemed non-cooperative in the fight against fraud and tax evasion. Additionally, the fund will not allocate more than 10% of its net assets to shares or units issued by other UCITS or collective investment undertakings (UCIs).