BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Cap
11,17EUR | 0,06EUR | 0,57% |
Nettoinventarwert (NAV)
11,44 EUR | 0,06 EUR | 0,57 % |
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Vortag | 11,38 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Cap: The investment objective of the Fund is to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the “Index”), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (“ESG”) standards, while being designed to meet the minimum standards of the Paris Aligned Benchmark (PAB) and especially but not limited to the targets of reducing greenhouse gas intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of at least 7% each year as defined in the framework of the European Benchmark Regulation, while aiming to minimise the tracking error in between the Fund’s Net Asset Value per Share and the Index.
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Cap aktueller Kurs
11,17 EUR | 0,06 EUR | 0,57 % |
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Datum | 23.12.2024 |
Vortag | 11,17 EUR |
Börse | Düsseldorf |
Rating für BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Cap
€uro FondsNote | - |
Fonds Performance: BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Cap
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE0004HBJKG0 |
Name | BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Cap |
Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT |
Aufgelegt in | Ireland |
Auflagedatum | 18.04.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 54 271 014,27 |
Depotbank | BNP Paribas SA |
Zahlstelle | |
Fondsmanager | Alexandre ZAMORA, Alban RIBAULT |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP PARIBAS ASSET MANAGEMENT Europe |
Postfach | 1, boulevard Haussmann |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | +33 (0)145 252 525 |
Fax | |
Internet | http://www.bnpparibas-am.fr |