Nettoinventarwert (NAV)
| 105.38 EUR | -0.07 EUR | -0.06 % |
|---|
| Vortag | 105.45 EUR | Datum | 05.12.2025 |
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2823896571 |
| Name | BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Distribution Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.07.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 33’522’333.39 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Fadil Hannane |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Distribution Fonds: 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.