BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP
| 9,16EUR | 0,15EUR | 1,70% |
Nettoinventarwert (NAV)
| 9,11 EUR | -0,14 EUR | -1,47 % |
|---|
| Vortag | 9,24 EUR | Datum | 01.06.2026 |
BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP: The investment objective of the Fund is to replicate the performance of the fund Index (Bloomberg: FENGRECN Index) (the “Index”) while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index. By replicating the performance of the Index, the Fund aims to provide investors with exposure to companies worldwide while taking into account environmental, social and governance (“ESG”) criteria, specifically the minimum standards of Commission Delegated Regulation (EU) 2020/1818 as regards minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks (the “Delegated Acts”) relating to Climate Transition Benchmarks (“CTB”) which include, but are not limited to, targeting the reduction of greenhouse gas emission by at least 30% relative to the Parent Index (as defined below) and an additional decarbonisation target of at least 7% each year as defined in the Delegated Acts.
BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP aktueller Kurs
| 9,16 EUR | 0,15 EUR | 1,70 % |
|---|
| Datum | 05.06.2026 19:26:00 |
| Vortag | 9,00 EUR |
| Börse | Hamburg |
Rating für BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP
| €uro FondsNote | - |
Fonds Performance: BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP
| Performance 1 Jahr | 5,99 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40VDZ |
| ISIN | IE0007YP0PL1 |
| Name | BNP PARIBAS Easy ICAV - BNP Paribas Easy FTSE EPRA Nareit Global Dev Green CTBUCITSETFUCITSETFEURCAP |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.12.2024 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | EUR |
| Volumen | 34 124 913,24 |
| Depotbank | BNP Paribas S.A. Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Arnaud MAJANI D'INGUIMBERT |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.06.2026 |
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 |