BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Capitalisation
10.56
EUR
0.02
EUR
0.20
%
NAV
Nettoinventarwert (NAV)
| 10.74 EUR | 0.01 EUR | 0.12 % |
|---|
| Vortag | 10.73 EUR | Datum | 20.10.2026 |
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Capitalisation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 87’692’672.32 |
| Total Expense Ratio (TER) | 0.12 % |
| Auflagedatum | 11.01.2024 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Capitalisation: The investment objective of the sub-fund is to provide an exposure to the fixed rate euro investment grade corporate bonds market, while taking into account Environmental, Social and Governance (ESG) criteria and having a sustainable investment objective.