BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation | SRIUCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 0,6 | |
+/-Kat | - | - | - | - | -0,3 | |
+/-Indeks | - | - | - | - | 0,0 | |
Kategori: Obligationer - EUR Virksomheder Korte | ||||||
Kategoribenchmark: Bloomberg Euro Agg Corp 1-3... |
Oversigt | ||
Closing Price 17-05-2024 | EUR 10,18 | |
Kursændring 1 dag | 0,01% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder Korte | |
Omsætning | 0 | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | LU2533812058 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 168,26 | |
Seneste TNA(mio.) 16-05-2024 | EUR 167,65 | |
Løbende omkostning 15-11-2023 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation | SRIUC |
Replicate the performance of the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) 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 01-10-2023 | ||
Loic Guyot 01-10-2023 | ||
Startdato 06-09-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg MSCI Eur C UtrastF&FSRI NR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
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Formuefordeling BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation | SRIUC | 31-03-2024 |
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