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.
Home Page: www.bnpparibas-ip.com
Exchange: XETRA
Country: DE : Germany
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.03 |
| Asia Emerging | 0.00 | 49.09 |
| Latin America | 0.00 | 9.54 |
| North America | 0.00 | 0.92 |
| Asia Developed | 0.00 | 29.34 |
| United Kingdom | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 1.97 |
| Europe Developed | 0.00 | 1.18 |
| Africa/Middle East | 0.00 | 7.60 |