BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Capitalisation (LU2533812991)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2533812991
WKN
A3D6K9
Währung
Euro
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
134.94 Mio. EUR
Auflagedatum
02.02.2023
Geschäftsjahresbeginn
1. January
KAG
BNP PARIBAS ASSET MANAGEMENT France
Domizil
Luxemburg
Depotbank
BNP PARIBAS, Luxembourg Branch

Fokus, Kosten und Bewertung

Kategorie
ETF, Anleihen gemischt
Region
Global
Laufende Kosten
0,15%
Transaktionskosten
0,02%
Maximaler Ausgabeaufschlag
3%
Rücknahmegebühr
3%
Risiko-Ertrags-Profil
SRI 2
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 Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index) (the Index ) by investing in the debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index (optimised replication).

So wird investiert

Anlageklassen

Länder

Gleicher Fonds mit unterschiedlichen Kosten

1 Tranchen Kosten
BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution
ISIN
LU2533812728
WKN
A3D6K8
0,18%
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