BNPPE ESG Enh EUR Crp Bd December 2032 UCITS ETF C
WKNA40HNF
AssetklasseAnleihen
10,544€+0,00€
19.08.2025 20:47+0,00%
10,544€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
10,53VerkaufenStück: -0Kaufen
10,582KaufenStück: -0Eröffnung
10,518
Hoch
10,544
Tief
10,518
The Fund investment universe consists of the securities of the Bloomberg Euro Corporate December 2032 Maturity index (I38647EU Index). On 31 December 2032 (the Maturity Date), the fund will be dissolved and liquidated. The fund 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 fund may not invest in some Benchmark Index components.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
46,505
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4251
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,561
NAV Datum
14.8.2025