| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anzeige
Nettoinventarwert (NAV)
| 10.29 EUR | 0.01 EUR | 0.11 % |
|---|
| Vortag | 10.28 EUR | Datum | 28.11.2024 |
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 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 | 28’735’078.75 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 23.07.2024 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 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 2027 (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.
Werbung
Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 11.80 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.64 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.99 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.42 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.73 % |
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution aktueller Kurs
| 10.30 EUR | 0.01 EUR | 0.14 % |
|---|
| Datum | 29.11.2024 |
| Vortag | 10.29 EUR |
| Börse | Düsseldorf |
Rating für BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
| Morningstar Rating | - |
Fonds Performance: BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg |
| Postfach | 10 rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Hesperange |
| Land | |
| Telefon | +352 2646 3017 |
| Fax | +352 26 46 9171 |
| URL | http://www.bnpparibas-am.com |