FUNDS - BNP Paribas Easy MSCI Emerging Markets SRI
Last update on: 19/09/2017

Fundname
BNP Paribas Easy MSCI Emerging Markets SRI
Investment Trusts
BNP Paribas Investment Partners

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/07/2017)

56.06 mil. USD
ISIN LU1291098314
Fund price (as of 19/09/2017)
Offer 121.57 EUR
Bid 121.15 EUR

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 12.38 %
Current year 9.76 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/07/2017)

16.49 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.57

(3 years)

Beta

(as of 31/07/2017)

1.02

(3 years)



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