BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
| 9,41EUR | 0,04EUR | 0,38% |
Nettoinventarwert (NAV)
| 9,45 EUR | 0,04 EUR | 0,40 % |
|---|
| Vortag | 9,41 EUR | Datum | 29.10.2026 |
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation: The investment objective of the sub-fund is to replicate the performance of the JPM Screened, Tilted and Reweighted EMBI Global Diversified Composite (TR) Index (Bloomberg: JESGEMGD index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The Index aims to track liquid US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities. Quasi sovereign entities are defined as being 100% guaranteed or 100% owned by the government. The objective of the Index is to provide exposure to sovereign and quasi-sovereign bonds issued in USD selected and tilted on the basis of extra-financial criteria.
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation aktueller Kurs
| 9,41 EUR | 0,04 EUR | 0,38 % |
|---|
| Datum | 30.10.2026 |
| Vortag | 9,37 EUR |
| Börse | Hamburg |
Rating für BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
| Performance 1 Jahr | -1,79 | |
| Performance 3 Jahre | 24,39 | |
| Performance 5 Jahre | -4,10 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2QMK4 |
| ISIN | LU1547515137 |
| Name | BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.01.2021 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 1 099 886 413,73 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Fadil Hannane, Sany NGO |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |