Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1291093430
- WKN
- A3C04A
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 2300.57 Mio. EUR
- Auflagedatum
- 12.02.2016
- Geschäftsjahresbeginn
- 1. January
- KAG
- BNP PARIBAS AM (LU)
- Domizil
- Luxemburg
- Depotbank
- BNP PARIBAS, Luxembourg Branch
- Fondsmanager
- Alain LE STIR
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Staaten
- Region
- Euroland
- Laufende Kosten
- 0,13%
- Transaktionskosten
- 0,00%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 3
- Nachhaltigkeit EDA-Score
- 79
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG (TR) index (Bloomberg: GBIEIGTR index) ("the Index") by investing in debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- REP. FSE 15-25 O.A.T.
- 3,21%
- BUNDANL.V.17/27
- 2,24%
- BUNDANL.V.21/31
- 1,91%
- REP. FSE 17-27 O.A.T.
- 1,84%
- BUNDANL.V.19/29
- 1,78%
- SPANIEN 13-28
- 1,75%
- B.T.P. 15-25
- 1,56%
- BUNDANL.V.16/26
- 1,55%
- B.T.P. 2029 01.11
- 1,44%
- REP. FSE 18-28 O.A.T.
- 1,41%
Gleicher Fonds mit unterschiedlichen Kosten
| 5 Tranchen | Kosten |
|---|---|
BNPP EASY JPM ESG EMU Governm.Bd.IG T.C.
|
0,55%
|
BNPP EASY JPM ESG EMU Governm.Bd.IG T.P.
|
0,20%
|
BNPP EASY JPM ESG EMU Governm.Bd.IG T.P.
|
0,20%
|
BNPP EASY JPM ESG EMU Governm.Bd.IG UE
|
0,15%
|
BNPP EASY JPM ESG EMU Governm.Bd.IG Tr.I
|
0,14%
|
