BNPP Flexi I ESG T.EMU G.B.1-10 Y.P.
LU2020657164
BNPP Flexi I ESG T.EMU G.B.1-10 Y.P./ LU2020657164 /
| NAV2024-05-08 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 96.6600EUR |
-0.15% |
paying dividend |
Bonds
Euroland
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
Bei dem Fonds handelt es sich um einen passiv verwalteten Fonds mit Index-Tracking. Der Fonds strebt die Nachbildung (mit einem maximalen Tracking Error* von 1 %) der Wertentwicklung des J.P. Morgan ESG EMU Government Bond IG 1-10 Year Index (der "Index") an, indem er unter Berücksichtigung der Gewichtungen des Index (vollständige Nachbildung) in Schuldtitel investiert, die von den im Index enthaltenen Ländern begeben werden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan ESG EMU Government Bond IG 1-10 Year Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-04-16 |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Luxembourg |
| Fund manager: |
Alain LE STIR |
| Fund volume: |
493.59 mill.
EUR
|
| Launch date: |
2020-05-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.05% |
| Minimum investment: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
BNP PARIBAS AM (LU) |
| Address: |
10, rue Edward Steichen, 2540, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Countries
| France |
|
24.66% |
| Germany |
|
21.18% |
| Italy |
|
19.50% |
| Spain |
|
15.65% |
| Netherlands |
|
4.76% |
| Belgium |
|
4.59% |
| Austria |
|
4.03% |
| Portugal |
|
2.06% |
| Finland |
|
1.84% |
| Ireland |
|
1.72% |
| Others |
|
0.01% |
