BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/  LU2533812728  /

Fonds
NAV2024. 06. 06. Vált.-0,0272 Hozam típusa Investment Focus Alapkezelő
9,8791EUR -0,27% Osztalékfizetés Kötvények Világszerte BNP PARIBAS AM Eur. 

Befektetési stratégia

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.
 

Befektetési cél

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).
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: ETF Bonds
Benchmark: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index
Üzleti év kezdete: 01. 01.
Last Distribution: 2024. 04. 19.
Letétkezelő bank: BNP PARIBAS, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Németország, Luxemburg
Alapkezelő menedzser: -
Alap forgalma: 165,77 mill.  EUR
Indítás dátuma: 2023. 02. 02.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 0,03%
Minimum befektetés: 1,00 EUR
Deposit fees: -
Visszaváltási díj: 3,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: BNP PARIBAS AM Eur.
Cím: 14 rue Bergère, 75009, Paris
Ország: Franciaország
Internet: www.bnpparibas-am.com
 

Eszközök

Kötvények
 
100,00%

Országok

Globális
 
100,00%