BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION
| 13,05EUR | -0,04EUR | -0,29% |
Nettoinventarwert (NAV)
| 12,91 EUR | -0,09 EUR | -0,68 % |
|---|
| Vortag | 13,00 EUR | Datum | 26.06.2026 |
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION: The investment objective of the Fund is to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the “Index”), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (“ESG”) standards, while being designed to meet the minimum standards of the Paris Aligned Benchmark (PAB) and especially but not limited to the targets of reducing greenhouse gas intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of at least 7% each year as defined in the framework of the European Benchmark Regulation, while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index.
BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION aktueller Kurs
| 13,05 EUR | -0,04 EUR | -0,29 % |
|---|
| Datum | 02.07.2026 12:07:54 |
| Vortag | 13,09 EUR |
| Börse | Düsseldorf |
Rating für BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION
| €uro FondsNote | - |
Fonds Performance: BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION
| Performance 1 Jahr | 18,21 | |
| Performance 2 Jahre | 23,76 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40943 |
| ISIN | IE0004HBJKG0 |
| Name | BNP PARIBAS Easy ICAV - BNP Paribas Easy MSCI ACWI Min TE UCITS ETF EUR CAPITALISATION |
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.04.2024 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 76 649 035,92 |
| Depotbank | BNP Paribas S.A. Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Alexandre Zamora, Armine Matevosyan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |