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

Fonds
NAV30/05/2024 Var.+0.0096 Type of yield Focus sugli investimenti Società d'investimento
9.8115EUR +0.10% paying dividend Bonds Worldwide BNP PARIBAS AM Eur. 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index
Business year start: 01/01
Ultima distribuzione: 19/04/2024
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Luxembourg
Gestore del fondo: -
Volume del fondo: 159.58 mill.  EUR
Data di lancio: 02/02/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.03%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BNP PARIBAS AM Eur.
Indirizzo: 14 rue Bergère, 75009, Paris
Paese: France
Internet: www.bnpparibas-am.com
 

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%