BNPPE ESG Enh EUR Crp Bd December 2027 UCITS ETF C
WKNA40HNG
AssetklasseAnleihen
10,538€-0,01€
01.10.2025 06:05-0,10%
10,538€-0,01€
01.10.2025 06:05-0,10%
Verkaufen
10,538VerkaufenStück: -0Kaufen
10,582KaufenStück: -0Eröffnung
10,538
Hoch
10,538
Tief
10,538
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.
38,429
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,9622
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5543
NAV Datum
29.9.2025