BNP P.Easy MSCI pacific ex-Japan Min TE TX EUR

Rating e Score  (Al 30/06/2026)
Rating
FIDA
Rating
ESG
***Alcune funzioni non sono disponibili in questa versione.***
Registrati gratuitamente per sbloccare le funzioni
Anagrafica
Nome
BNP P.Easy MSCI pacific ex-Japan Min TE TX EUR
Tipologia
Fondi e Sicav
Codice Isin
LU1291106943
Sicav
BNP PARIBAS EASY
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
60, avenue John F. Kennedy L-1855 Luxembourg
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
Equity Asia Pacific Ex Japan
PRIIPS
Benchmark ufficiale
100,00% - MSCI Pacific ex-Japan ex-Controversial Weapons
Data inizio collocamento
26/02/2016
Valuta di denominazione
EUR - Euro
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 09/07/2026
10,20 mln EUR
Patrimonio Comparto al 09/07/2026
546,21 mln EUR
Documentazione
Andamento della quotazione (Dal 10/07/2023 Al 10/07/2026)
381.027,16
41,74
%
10/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
381.027,16 € (10/07/2026)
Variazione %
+0,72%
Ultima quotazione in euro
381.027,16 €
Obiettivo di investimento
The Product is an index-tracking passively managed fund.The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Product's tracking error may be higher. The Index is composed of companies located in the Asia Pacific zone excluding Japan selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimizing the tracking error compared to the parent index the MSCI Pacific ex Japan Index. As a result, companies involved in sectors with a potentially high negative ESG impact, i.e. that generate more than a certain percentage of their revenue from sectors such as tobacco, oil and gas and thermal coal power generation, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index.In addition, the Index applies an optimization process under the following constraints so as to select securities from the investment universe to consistently achieve the following targets:- An ESG score higher than the ESG score of the parent index and- A GHG intensity lower than the GHG intensity of the Parent Index by at least 20% ("extra-financial indicator improvement approach").The investment team applies BNP PARIBAS Easy's Sustainable Investment Policy as further described in the Prospectus, which takes into account environmental, Social and Governance (ESG) criteria such as but not limited to reduction
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
60, avenue John F. Kennedy L-1855 Luxembourg
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
Logo FIDA