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

Fonds
NAV05/06/2024 Diferencia+0.0202 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.9063EUR +0.20% paying dividend Bonds Worldwide BNP PARIBAS AM Eur. 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index
Inicio del año fiscal: 01/01
Última distribución: 19/04/2024
Banco depositario: BNP PARIBAS, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: 166.23 millones  EUR
Fecha de fundación: 02/02/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.03%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM Eur.
Dirección: 14 rue Bergère, 75009, Paris
País: France
Internet: www.bnpparibas-am.com
 

Activos

Bonds
 
100.00%

Países

Global
 
100.00%