Rentenfonds • Renten International

Zusammensetzung BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF EUR Dis.

WKN
A3D6K8
Emittent
BNP Paribas Asset Management Europe
ISIN
LU2533812728
9,831 EUR
+0,009 EUR+0,09 %
Geld
9,748 EUR
(5.400 Stk.)
Brief
9,914 EUR
(5.400 Stk.)
Werbung
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Fondsvolumen
159,43 Mio. EUR
Laufende Kosten
0,15 %
Benchmark
BLOOMBERG MSCI EURO AGG …
Replikations­methode
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Zusammensetzung nach Land

Global
Stand:
  • Global (100,0 %)

Zusammensetzung nach Instrument

Anleihen
Stand:
  • Anleihen (100,0 %)

Top Holdings zu BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF EUR Dis.

Hier stehen normalerweise die Top Holdings des ETFs BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF EUR Dis.. Aktuell liegen sie uns für diesenETF nicht vor. Solltest du Interesse an den Top Holdings haben, informiere uns bitte über unser Kontaktformular. Wir prüfen gerne, ob wir diese Daten erhalten können.
Stand:

ETF-Strategie zu BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF EUR Dis.

The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select (NTR) Index (Bloomberg: I37256 Index) (the Index ) by investing in the debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (fixed-rate, investment-grade, euro-denominated bonds) issued by countries and companies included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher.Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index. A dividend may be distributed.