BNPP Easy Alp Enh Glbl High Yield UCITS ETF C
WKNA41D5Z
AssetklasseAnleihen
8,8638€-0,02€
14.04.2026 00:00- 0,27%
8,8638€-0,02€
14.04.2026 00:00- 0,27%
Verkaufen
8,8494VerkaufenStück: 57Kaufen
8,9132KaufenStück: 57Eröffnung
8,8562
Hoch
8,8638
Tief
8,8562
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.
54,314
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4395
NAV Datum
9.4.2026