BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Distribution | BJLTRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | - | - | - | - | -1,7 |
![]() | +/-Kat | - | - | - | - | -2,5 |
![]() | +/-Indeks | - | - | - | - | -2,8 |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 01-05-2025 | EUR 10,23 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 3000 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2742532745 | |
Markedsværdi i alt (mio.) 30-04-2025 | EUR 36,75 | |
Seneste TNA(mio.) 30-04-2025 | EUR 1,53 | |
Løbende omkostning 18-11-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Distribution | BJLT |
Replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel (NTR) Index* (Bloomberg: I38479 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. |
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Management | ||
Manager navn Startdato | ||
Sany NGO 07-05-2024 | ||
Loic Guyot 07-05-2024 | ||
Startdato 07-05-2024 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg MSCI 7-10Y ECSRISS x FF NR EUR | Morningstar EZN Corp Bd GR EUR |
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Formuefordeling BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Distribution | BJLT | 28-04-2025 |
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