BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation/  LU2533812991  /

Fonds
NAV11/11/2024 Diferencia+0.0349 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.5112EUR +0.33% reinvestment Bonds Worldwide BNP PARIBAS AM (LU) 

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: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP PARIBAS, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: 155.79 millones  EUR
Fecha de fundación: 02/02/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.03%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Bonds
 
100.00%

Países

France
 
21.42%
Germany
 
19.31%
Italy
 
13.09%
Spain
 
9.79%
Supranational
 
6.67%
Netherlands
 
4.92%
United States of America
 
4.43%
Belgium
 
3.40%
Austria
 
2.53%
United Kingdom
 
1.90%
Otros
 
12.54%

Divisas

Euro
 
100.00%