BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
LU2533812991
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation/ LU2533812991 /
NAV13.06.2024 |
Zm.-0,0042 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,1591EUR |
-0,04% |
z reinwestycją |
Obligacje
Światowy
|
BNP PARIBAS AM Eur. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
ETF Obligacyjne |
Benchmark: |
Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP PARIBAS, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy |
Zarządzający funduszem: |
- |
Aktywa: |
165,94 mln
EUR
|
Data startu: |
02.02.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,03% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
3,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
BNP PARIBAS AM Eur. |
Adres: |
14 rue Bergère, 75009, Paris |
Kraj: |
Francja |
Internet: |
www.bnpparibas-am.com
|