BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track Privilege CAP Fonds
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WKN DE: A3DA8A / ISIN: LU2365458574
Nettoinventarwert (NAV)
| 81,78 EUR | -0,15 EUR | -0,18 % |
|---|
| Vortag | 81,93 EUR | Datum | 21.07.2026 |
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track Privilege CAP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track Privilege CAP Fonds: The investment objective of the sub-fund is to replicate the performance of the J.P. Morgan Screened Green, Social & Sustainability IG EUR Bond (TR) Index (Bloomberg: JPEIGSSE 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 aims to track green, social and sustainability bonds denominated in EUR across Developed and Emerging markets with an emphasis on green bonds that are aligned with the Paris Agreement goals (i.e. Certificate Climate Bonds). Green, Social and Sustainability bonds are part of the impact finance universe. They are designed to provide direct and measurable exposure to activities which benefit social welfare.
BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track Privilege CAP Fonds aktueller Kurs
| 81,78 EUR | -0,15 EUR | -0,18 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track Privilege CAP Fonds
| €uro FondsNote | - |
Fonds Performance: BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track Privilege CAP Fonds
| Performance 1 Jahr | -0,69 | |
| Performance 2 Jahre | 2,41 | |
| Performance 3 Jahre | 6,78 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DA8A |
| ISIN | LU2365458574 |
| Name | BNP PARIBAS EASY - JPM Screened Green Social & Sustainability IG EUR Bond Track Privilege CAP Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.12.2021 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 245 589 921,21 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Fadil Hannane, Emilija POPOVIC |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.07.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| Ausschüttung | Thesaurierend |
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 |