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Index | MSCI Emerging SRI S-Series PAB 5% Capped |
Investment focus | Aktien, Emerging Markets, Sozial/Nachhaltig |
Fund size | EUR 180 m |
Total expense ratio | 0,31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,42% |
Inception/ Listing Date | 21. Juli 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | JP Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.37% |
1 month | +6.84% |
3 months | +5.07% |
6 months | +6.97% |
1 year | +7.07% |
3 years | -0.29% |
5 years | +23.96% |
Since inception (MAX) | +42.69% |
2023 | +1.72% |
2022 | -11.43% |
2021 | +9.02% |
2020 | +9.15% |
Volatility 1 year | 10.42% |
Volatility 3 years | 12.37% |
Volatility 5 years | 16.59% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -9.92% |
Maximum drawdown 3 years | -19.85% |
Maximum drawdown 5 years | -35.96% |
Maximum drawdown since inception | -35.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | USD | - | EMSR MM IEMSR | TBC IEMSRINAV.PA | BNP Paribas Arbitrage SIG |
Euronext Paris | USD | EMSR | EMSR FP IEMSR | EMSR.PA IEMSRINAV.PA | BNP Paribas Arbitrage SIG |
XETRA | USD | ESRI | ESRI GY IEMSR | EMSR.DE IEMSRINAV.PA | BNP Paribas Arbitrage SIG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 137 | 0.31% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 55 | 0.31% p.a. | Distributing | Full replication |