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BNPP Easy Alp Enh Glbl High Yield UCITS ETF C

WKNA41D5Z
AssetklasseAnleihen
8,693-0,01
-0,08%
30.09.2025 20:47
8,693-0,01
-0,08%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
8,672
Hoch
8,693
Tief
8,672
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.
40,987
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1962
NAV Datum
29.9.2025