BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
| 9,85EUR | -0,01EUR | -0,11% |
Nettoinventarwert (NAV)
| 9,91 EUR | 0,06 EUR | 0,57 % |
|---|
| Vortag | 9,85 EUR | Datum | 06.10.2026 |
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
| 9,85 EUR | -0,01 EUR | -0,11 % |
|---|
| Datum | 09.10.2026 17:30:46 |
| Vortag | 9,86 EUR |
| Börse | Hamburg |
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 | -2,54 | |
| Performance 2 Jahre | 0,66 | |
| 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 | 36 324 119,97 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Sany NGO, Loic Guyot |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |