BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF Cap
10.00
EUR
0.01
EUR
0.05
%
NAV
BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF Cap Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | Markit iBoxx EUR Liquid Corps |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 277’692’232.68 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 01.02.2017 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
Anlagepolitik
So investiert der BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF Cap: Replicate the performance of the Markit iBoxx EUR Liquid Corporates (TR)* index (Bloomberg: IB8A index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. Investors of the hedged share category are informed that the Tracking Error will be higher for this share category because of the hedging.