FUNDS - BNP Paribas Easy MSCI Emerging Markets SRI
Last update on: 28/10/2021

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

408.40 mil. USD
Share class size

(as of 30/09/2021)

116.12 mil. USD
ISIN LU1291098314
Fund price (as of 28/10/2021)
Offer 160.94 EUR
Bid 160.82 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 47.41 %
3 Years 42.30 %
1 Year 26.20 %
Current year 8.90 %
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 30/09/2021)

17.14 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.47

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)