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

Fonds
NAV10/31/2024 Chg.-0.0024 Type of yield Investment Focus Investment company
10.1441EUR -0.02% paying dividend Bonds Worldwide BNP PARIBAS AM (LU) 

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).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR)
Business year start: 1/1
Last Distribution: 4/19/2024
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: -
Fund volume: 154.93 mill.  EUR
Launch date: 2/2/2023
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.03%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Bonds
 
100.00%

Countries

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%
Others
 
12.54%

Currencies

Euro
 
100.00%