Nettoinventarwert (NAV)
| 10.36 EUR | -0.02 EUR | -0.16 % |
|---|
| Vortag | 10.38 EUR | Datum | 28.10.2026 |
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | |
| Kategorie | Anleihen Global |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 55’318’059.51 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 16.12.2025 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR: The investment objective of the sub-fund is to replicate the performance of the Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I38657US Index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.