Nettoinventarwert (NAV)
| 9.77 EUR | 0.01 EUR | 0.11 % |
|---|
| Vortag | 9.76 EUR | Datum | 05.11.2026 |
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
| Benchmark | |
| Kategorie | Global Short-Term Bond - EUR Hedged |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 41’204’845.00 |
| Total Expense Ratio (TER) | 0.22 % |
| Auflagedatum | 16.07.2025 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist: The investment objective of the Fund is to seek to provide income, in USD, from an actively managed portfolio of investment grade bonds. The Fund is actively managed in reference to the Bloomberg Global Aggregate Corporate 1-3 Yrs Total Return Index Hedged USD (the “Benchmark”) in order to capture opportunities in the global investment grade bond market.