BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc
| 10,73EUR | -0,04EUR | -0,36% |
Nettoinventarwert (NAV)
| 10,76 EUR | -0,02 EUR | -0,16 % |
|---|
| Vortag | 10,78 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc: Replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel (NTR) Index* (Bloomberg: I38479 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc aktueller Kurs
| 10,73 EUR | -0,04 EUR | -0,36 % |
|---|
| Datum | 03.11.2025 17:26:03 |
| Vortag | 10,77 EUR |
| Volumen | 17 277 |
| Börse | XETRA |
Rating für BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc
| Performance 1 Jahr | 4,68 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40B4D |
| ISIN | LU2742532828 |
| Name | BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Acc |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.05.2024 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 39 197 830,74 |
| Depotbank | BNP Paribas S.A. Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Sany NGO, Loic Guyot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNP PARIBAS ASSET MANAGEMENT Europe |
| Postfach | 1, boulevard Haussmann |
| PLZ | 75009 |
| Ort | Paris |
| Land | |
| Telefon | +33 (0)145 252 525 |
| Fax | |
| Internet | http://www.bnpparibas-am.fr |