BNP Paribas Easy € High Yield SRI Fossil Free Track Classic EUR Acc Fonds
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WKN DE: A2QPCV / ISIN: LU2244386210
investment target
Replicate the performance of the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I35881 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
derivatives#masterdata#headline
| WKN | A2QPCV |
| isin | LU2244386210 |
| investment company | BNP Paribas Asset Management |
| category | Anleihen EUR hochverzinslich |
| currency | EUR |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Alain Le Stir, Fadil Hannane, Sany NGO |
current data
| fund rating | - |
| current redemption price | 104,55 |
| funds volume | 436 575 831,92 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 3,00 % |
basic data
| issue date | 18.02.2021 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,03 |
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