Title: URL Source: https://docs.oppl.io/etf/IE0007YP0PL1_03-03-2025.pdf Published Time: Wed, 16 Jul 2025 09:49:26 GMT Markdown Content: # Key Investor Information # BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF, a subfund of the SICAV BNP PARIBAS Easy ICAV Class ''UCITS ETF EUR Capitalisation'' - ISIN code IE0007YP0PL1 This Fund is managed by BNP PARIBAS ASSET MANAGEMENT Europe, part of the BNP Paribas Group. # Objectives and investment policy Investment Objective: The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Green EU CTB (NTR) Index (Bloomberg: FENGRECN Index) (the “Index”) while aiming to minimise the tracking error between the Fund’s Net Asset Value per Share and the Index. By replicating the performance of the Index, the Fund aims to provide investors with exposure to companies worldwide while taking into account environmental, social and governance (“ESG”) criteria, specifically the minimum standards of Commission Delegated Regulation (EU) 2020/1818 as regards minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks (the “Delegated Acts”) relating to Climate Transition Benchmarks (“CTB”) which include, but are not limited to, targeting the reduction of greenhouse gas emission by at least 30% relative to the Parent Index (as defined below) and an additional decarbonisation target of at least 7% each year as defined in the Delegated Acts. Investment Policy: In order to achieve its investment objective, the Fund pursues a passively managed (index tracking) strategy. The Fund will generally seek to replicate the Index by holding all of the Index equity securities in a similar proportion to their weighting in the Index (Full Replication as defined in the Prospectus). However, the Fund may employ Optimised Replication (as defined in the Prospectus) and select Index equity securities in order to build a representative portfolio that provides a return that is comparable to that of the Index. The Index is composed of global listed real estate companies and REITS of the following regions: North America, Developed Europe, Japan and Developed Asia-Pacific ex Japan, chosen according ESG criteria : green building certification, energy usage, Transition Pathway Initiative Management Quality score, carbon emission intensity, while aiming to comply with the Climate Transition Benchmark (CTB) targets of reducing carbon intensity by at least 30% relative to the initial investment universe and achieving an additional decarbonisation target of at least 7% each year, as defined in the framework of the European Benchmark Regulation. The Index selects securities based on ESG criteria such as environmental opportunity, pollution and waste, carbon emission, human capital, corporate governance and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. As a result, companies involved in sectors with a potentially high negative ESG impact, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from investment by the Fund. The extra-financial strategy of the Index, carried out at each step of the investment process, may comprise methodological limitations such as the Extra-financial Criteria and Sustainable Investments Risk or the Index rebalancing. Further information on the Index, its composition, calculation and rules for monitoring and periodic rebalancing, as well as information on the general methodology common to all FTSE Russell indices, can be found at www.ftserussell.com. The Fund’s base currency is EUR. Distribution Policy: It is not the current intention of the Directors to declare dividends in respect of Classes identified as “Capitalisation”. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Please refer to the supplement of the Fund (the “Supplement”) for additional details about the objective and investment policy. # Risk and reward profile > Lower risk Higher risk > Potentially lower rewards Potentially higher rewards # 1 2 3 4 5 6 7 > • Historical data may not be reliable indication for the future. > • The risk category of a Fund is an indicator but not a target or a guarantee and may shift over time. > • The lowest category does not mean a risk-free investment. > • Why is the Fund in this specific category? > • The higher the risk, the longer the recommended investment horizon. The risk category is justified by the investment mainly in equities, the value of which can fluctuate considerably. These fluctuations are often amplified in the short term. Other risks materially relevant to the Fund which are not adequately captured by the indicator are described below: > • Some markets are less regulated than most of the international markets; hence, the services related to custody and liquidation for the subfund on such markets could be more risky. . > 1/2 # Charges The charges you pay are used to pay the Fund's running costs, including the costs of marketing and distribution. These charges reduce the potential growth of your investment. One-off charges taken before or after you invest 3.00% 3.00% In case of conversion, no fee will be charged. (*) The percentage of ongoing charges is based on an annualised estimation of the charges that will be taken during the first financial year. This figure may vary from year to year. It excludes: > • Portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. The entry and exit charges shown are maximum figures. In some cases you might pay less. You can find this out from your financial adviser. 3.00% 3.00% None None This is the maximum that might be taken out of your money (before the proceeds of your investment are paid out). Charges taken from the Fund over each year 0.41% (*) Charges taken from the fund under specific conditions None # Past performance > • Performance figures are shown for shares classes, for which NAV was continuously calculated during the period from 1st January to 31st December. > • Past performance is not an indicator of future results. > • The share class came into existence in 2024. > • The ongoing charges of the Fund are included in the calculation of past performance. The entry/exit and conversion fees are excluded from the calculation of the past performance. > • Past performance has been calculated in EUR. > • Performance returns are based on the net asset value with distribuable income reinvested. > 5.7 5.9 > 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 % > 2024 > BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF UCITS ETF EUR > Benchmark index # Practical information Custodian: BNP PARIBAS, Dublin Branch. • Details of the updated remuneration policy (including a description of how the remuneration and benefits are calculated), the identity of the people responsible for granting the remuneration and benefits and the composition of the remuneration committee are available on the website . A hard copy of the remuneration policy will be available upon request. > • BNP PARIBAS ASSET MANAGEMENT Europe may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Fund. > • Further information about the Fund including the latest Prospectus, latest published prices of share(s), annual report and half yearly report may be obtained free of charge, in English, from BNP PARIBAS ASSET MANAGEMENT Europe or online at . > • Investors may switch between Funds of BNP PARIBAS Easy ICAV. Please see the prospectus or contact your financial adviser for details. • The Central Bank of Ireland (“CBI”) is responsible for supervising the Fund. BNP PARIBAS ASSET MANAGEMENT Europe is authorised in France and regulated by the Autorité des marchés financiers (“AMF”). This key investor information is accurate as at 3 March 2025.