Anlageziel
The investment objective of the sub-fund is to replicate the performance of the MSCI World ex USA Select Filtered Min TE (NTR) Index (Bloomberg: MXWMTENU) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The Index is a global equity index including large and mid-cap securities across developed countries excluding the United States of America. The objective of the Index is to build a portfolio with an improved extra-financial profile while minimizing the Tracking Error compared to the MSCI World ex USA Index (the “Parent Index”). The components of the Parent Index represent the investment universe (the “Investment Universe”).
Stammdaten
| Valor | A42CN0 |
| ISIN | LU3307214216 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,33 USD |
| Fonds Volumen | 36 876 284,06 USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 12.05.2026 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,05 USD |