Nettoinventarwert (NAV)
| 10.09 CHF | -0.01 CHF | -0.05 % |
|---|
| Vortag | 10.09 CHF | Datum | 29.10.2026 |
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
| Benchmark | ICE BofA Dv Mkts HY |
| Kategorie | Anleihen Global hochverzinslich CHF-hedged |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | CHF |
| Fondsvolumen | 38’525’566.46 |
| Total Expense Ratio (TER) | 0.48 % |
| Auflagedatum | 22.01.2025 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc: The investment objective of the Fund is to seek high income and long-term growth, in USD, from an actively managed portfolio of high yield bonds.