BNPP Easy Alp Enh Glbl High Yield UCITS ETF C
WKNA41D5Z
AssetklasseAnleihen
8,7744€-0,05€
14.11.2025 14:00-0,52%
8,7744€-0,05€
14.11.2025 14:00-0,52%
Verkaufen
8,7806VerkaufenStück: 57Kaufen
8,8512KaufenStück: 57Eröffnung
8,7396
Hoch
8,7744
Tief
8,7396
The sub-fund invests at least 2/3 of its assets in High Yield corporate bonds denominated in multiple currencies and/or securities treated as equivalent. The sub-funds portfolio will be built based on a systematic approach, combining several factor criteria such as, but not limited to, Quality, Value, Momentum and "Low-Risk". The remaining portion, namely a maximum of 1/3 of its assets, may be invested in money market instruments, in any other transferable securities up to 10%, and also, within a limit of 10% of the assets, in UCITS or UCIs.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
38,709
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2316
NAV Datum
13.11.2025