BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF DISTRIBUTION
10.19
EUR
0.02
EUR
0.16
%
NAV
Nettoinventarwert (NAV)
| 10.32 EUR | 0.01 EUR | 0.07 % |
|---|
| Vortag | 10.31 EUR | Datum | 20.10.2026 |
BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF DISTRIBUTION Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | |
| Kategorie | Anleihen Laufzeitfonds |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 33’440’057.54 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 22.07.2024 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der BNP PARIBAS EASY - ESG Enhanced EUR Corp Bond December 2029 UCITS ETF DISTRIBUTION: The sub-fund seeks to provide an exposure to the fixed rate euro investment grade corporate bonds market maturing between 1st January and 31st December 2029 (the “Final Year”), while taking into account Environmental, Social and Governance (ESG) criteria. During the Final Year, as the corporate bond securities will gradually mature, the sub-fund will proportionally be exposed to government bonds.