BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation
LU2533812991
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation/ LU2533812991 /
NAV08.10.2024 |
Diff.+0,0040 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
10,4754EUR |
+0,04% |
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: |
159,76 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
|
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% |