BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP 144126666 / LU2993397939
10.42
USD
0.00
USD
0.01
%
16.7.2026
NAV
| 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
Anlageziel BNP PARIBAS EASY Alpha Enh USD Corp Bond UCITS ETF CAP
The investment objective of the sub-fund is to increase the value of the portfolio of USD denominated corporate bonds, using a systematic security selection approach combining several factor styles, while taking into account Environmental, Social and Governance (ESG) criteria. Benchmark The Bloomberg US Corporate Total Return Index (the “Benchmark”) is used for performance comparison. The sub-fund is not Benchmark-constrained and its performance may deviate significantly from that of the Benchmark. Investment policy The sub-fund is actively managed. To achieve its investment objective, the sub-fund invests at least 2/3 of its assets in Investment Grade corporate bonds denominated in USD and/or securities treated as equivalent. In the event the rating criteria are no longer met, the Investment Manager will promptly adjust the composition of the portfolio in the interest of the shareholders.
Stammdaten
| Valor | 144126666 |
| ISIN | LU2993397939 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Anthony Desrousseaux, Pascale Benguigui |
Aktuelle Daten
| Aktueller Rücknahmepreis | 10.42 USD |
| Fondsvolumen | 202’476’057.64 USD |
| Total Expense Ratio (TER) | 0.12 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 25.06.2025 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.00 USD |