BNPPE ESG Enh EUR Crp Bd December 2027 UCITS ETF C
WKNA40HNG
AssetklasseAnleihen
10,63€+0,02€
30.12.2025 12:47+0,15%
10,63€+0,02€
30.12.2025 12:47+0,15%
Verkaufen
10,618VerkaufenStück: 1.000Kaufen
10,64KaufenStück: 1.000Eröffnung
10,63
Hoch
10,63
Tief
10,63
The Products investment universe consists of the securities of the Bloomberg Euro Corporate December 2027 Maturity index (I38641EU Index) (the Benchmark Index). On 31 December 2027 (the Maturity Date), the Product will be dissolved and liquidated. The Product will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index and with an investment grade credit rating. Consequently to the application of the ESG integration approach, their weightings may deviate from those of the Benchmark Index and the sub-fund may not invest in some Benchmark Index components. As such, the Product is actively managed.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
34,919
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,8489
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6121
NAV Datum
24.12.2025