BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
| 10,33CHF | 0,01CHF | 0,09% |
Nettoinventarwert (NAV)
| 10,33 CHF | 0,01 CHF | 0,09 % |
|---|
| Vortag | 10,32 CHF | Datum | 23.10.2026 |
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF 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 CHF Capitalisation aktueller Kurs
| 10,36 CHF | 0,02 CHF | 0,18 % |
|---|
| Datum | 29.10.2026 12:58:18 |
| Vortag | 10,34 CHF |
| Börse | Swiss Exchange |
Rating für BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation
| Performance 1 Jahr | -4,62 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40KQS |
| ISIN | LU2868143954 |
| Name | BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF H CHF Capitalisation |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.08.2024 |
| Kategorie | Anleihen Schwellenländer CHF-optimiert |
| Währung | CHF |
| 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 | 28.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |