BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
| 10,24EUR | 0,02EUR | 0,21% |
Nettoinventarwert (NAV)
| 10,20 EUR | -0,07 EUR | -0,71 % |
|---|
| Vortag | 10,27 10,2708 | Datum | 08.07.2026 |
Anlagepolitik
So investiert der BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution: The investment objective is to replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I38479 Index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The Index is a fixed-rate, investment-grade corporate bond index. The objective of the Index is to provide investors with exposure to investment-grade corporate bonds with 7-10 Y maturity issued in Euro, which have high standard in terms of ESG values.
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution aktueller Kurs
| 10,24 EUR | 0,02 EUR | 0,21 % |
|---|
| Datum | 10.07.2026 22:02:37 |
| Vortag | 10,22 EUR |
| Börse | Düsseldorf |
Rating für BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
| Performance 1 Jahr | 1,36 | |
| Performance 2 Jahre | 6,73 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40B4F |
| ISIN | LU2742532745 |
| Name | BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.05.2024 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 38 050 701,50 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Sany NGO, Loic Guyot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg |
| Postfach | 10 rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Hesperange |
| Land | |
| Telefon | +352 2646 3017 |
| Fax | +352 26 46 9171 |
| Internet | http://www.bnpparibas-am.com |