BNPPE Gl AggrgteBd SRI Fossil Free UCITS ETF EURC
WKNA41XQB
AssetklasseAnleihen
10,037€-0,02€
14.04.2026 05:30- 0,16%
10,037€-0,02€
14.04.2026 05:30- 0,16%
Verkaufen
10,037VerkaufenStück: 50Kaufen
10,0685KaufenStück: 50Eröffnung
10,037
Hoch
10,037
Tief
10,037
The investment objective of the sub-fund is to replicate the performance of the Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select (NTR) Index, including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index is a fixed-rate, investment-grade bond index. The objective of the Index is to provide investors with exposure to global, multicurrency investment-grade debt.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
60,29
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,084
NAV Datum
9.4.2026