BNP Paribas Easy - Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation
10.05
EUR
0.02
EUR
0.16
%
NAV
Nettoinventarwert (NAV)
| 10.11 EUR | 0.02 EUR | 0.16 % |
|---|
| Vortag | 10.10 EUR | Datum | 20.10.2026 |
BNP Paribas Easy - Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | Bloomberg Euro Corp |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 80’602’077.27 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 20.06.2025 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der BNP Paribas Easy - Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation: The investment objective of the sub-fund is to increase the value of the portfolio of euro denominated corporate bonds, using a systematic security selection approach combining several factor styles, while taking into account Environmental, Social and Governance (ESG) criteria.