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BNPP E MSCI Em Mkts SRI ETF EUR Dis(EISR)

Description: Replicate the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR)* index (Bloomberg: M7CXESC Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund"s portfolio will use the index replication method described below, to ensure optimum management of the sub-fund. At least, 75% of the assets will be invested at all times in equities issued by companies that have their registered office in a member country of the European Economic Area, other than non-cooperative countries in the fight against fraud and tax evasion. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.


Keywords: Exchange Traded Fund Undertakings For Collective Investment In Transferable Securities Directive European Union Law Tracking Error

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Exchange: MI

Country: IT : Italy

Currency: Euro (€)

Category:

Asset Allocation
Asset Class Long % Short % Net Assets
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
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