BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation/  LU2533812991  /

Fonds
NAV24.09.2024 Diff.+0,0295 Ertragstyp Ausrichtung Fondsgesellschaft
10,5268EUR +0,28% thesaurierend Anleihen weltweit BNP PARIBAS AM (LU) 

Investmentstrategie

The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index) (the Index ) by investing in the debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index (optimised replication). When investing in a sample of debt securities, the Fund"s tracking error may be higher.Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index. A dividend may be distributed.
 

Investmentziel

The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index) (the Index ) by investing in the debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index (optimised replication).
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: ETF Anleihen
Benchmark: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: BNP PARIBAS, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland
Fondsmanager: -
Fondsvolumen: 148,44 Mio.  EUR
KESt-Meldefonds: Ja
Auflagedatum: 02.02.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,00%
Max. Verwaltungsgebühr: 0,03%
Mindestveranlagung: 1,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 3,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Land: Luxemburg
Internet: www.bnpparibas-am.com
 

Veranlagungen

Anleihen
 
100,00%

Länder

Frankreich
 
21,42%
Deutschland
 
19,31%
Italien
 
13,09%
Spanien
 
9,79%
Supranational
 
6,67%
Niederlande
 
4,92%
USA
 
4,43%
Belgien
 
3,40%
Österreich
 
2,53%
Vereinigtes Königreich
 
1,90%
Sonstige
 
12,54%

Währungen

Euro
 
100,00%