BNP Paribas Easy ICAV - ALPHA ENHANCED EUROPE

Issuer: BNP Paribas Asset Management

Asset Class: Equity

TER: 60

Trading Currency: GBP

Pays Income: False

Listing Date: 05 Feb 2026

Ticker: AEGB

ISIN: LU2993402101

This fund offers actively managed exposure to the European equity market, with the primary objective of long-term capital appreciation. The investment strategy is centered around a sophisticated quantitative model that systematically screens a broad universe of European stocks. This model employs a multi-factor approach, assessing companies based on key characteristics such as value, quality, momentum, and low volatility. By integrating these academically-supported factors, the process aims to identify companies that exhibit robust financial health, sustainable business models, attractive valuations, and positive investor sentiment, thereby forming the foundation for a well-diversified portfolio.

The quantitative screening process is further enhanced by a discretionary layer of in-depth fundamental analysis performed by the portfolio management team. This qualitative oversight ensures that the selected companies not only satisfy the model's criteria but also possess strong competitive advantages, proficient management teams, and sound corporate governance practices. The resulting portfolio typically consists of 40 to 60 high-conviction holdings, representing the managers' most promising ideas from the European large and mid-cap segments. The fund is managed without reference to a benchmark, affording it significant active share and the flexibility to pursue compelling investment opportunities regardless of their size in any index.

This investment vehicle is tailored for investors seeking to potentially augment their European equity allocation beyond what traditional passive, index-tracking products can offer. By merging the systematic discipline of quantitative models with the forward-looking insights of seasoned active managers, the fund endeavors to generate alpha and achieve superior risk-adjusted returns over a complete market cycle. It is positioned as a potential core holding for investors with a long-term perspective who believe in the capacity of active stock selection to navigate the intricacies of the European market and unlock value that may be overlooked by passive strategies.