BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION
| 12,81EUR | 0,01EUR | 0,11% |
Nettoinventarwert (NAV)
| 12,85 EUR | -0,03 EUR | -0,22 % |
|---|
| Vortag | 12,88 EUR | Datum | 09.06.2026 |
BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION: The investment objective of the Fund is to provide exposure to the world developed equity market while taking into account Environmental, Social and Governance (“ESG”) criteria. The Fund’s investment universe (the “Investment Universe”) consists of the securities of the MSCI World Net Total Return USD Index (NDDUWI Index) (the “Index”). To achieve its investment objective, the Fund implements an active strategy which consists of applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the Fund’s ESG profile compared to that of the Index which is a broad market index) (the “Strategy”)
BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION aktueller Kurs
| 12,81 EUR | 0,01 EUR | 0,11 % |
|---|
| Datum | 12.06.2026 |
| Vortag | 12,80 EUR |
| Börse | Hamburg |
Rating für BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION
| €uro FondsNote | - |
Fonds Performance: BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION
| Performance 1 Jahr | 21,53 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40HTE |
| ISIN | IE0007QB4QS2 |
| Name | BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced World UCITS ETF UCITS ETF EUR CAPITALISATION |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.09.2024 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 1 594 956 735,02 |
| Depotbank | BNP Paribas S.A. Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Alban RIBAULT |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| 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 |