BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution
9.88
EUR
-0.03
EUR
-0.31
%
NAV
Nettoinventarwert (NAV)
| 9.93 EUR | -0.04 EUR | -0.42 % |
|---|
| Vortag | 9.97 EUR | Datum | 19.10.2026 |
BNP Paribas Easy € Corp Bond SRI PAB 7-10Y UCITS ETF EUR Distribution Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 34’448’914.09 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 07.05.2024 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
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.