BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds
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WKN DE: A2AJD3 / ISIN: LU1291092200
Nettoinventarwert (NAV)
| 168 968,71 USD | 172,14 USD | 0,10 % |
|---|
| Vortag | 168 796,56 USD | Datum | 23.10.2026 |
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds: 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 Track I Capitalisation Fonds aktueller Kurs
| 168 968,71 USD | 172,14 USD | 0,10 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds
| Performance 1 Jahr | -0,16 | |
| Performance 3 Jahre | 31,52 | |
| Performance 5 Jahre | 6,77 | |
| Performance 10 Jahre | 27,52 |
Fundamentaldaten
| WKN | A2AJD3 |
| ISIN | LU1291092200 |
| Name | BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.02.2016 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| 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 | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 220 100,00 |
| Ausschüttung | Thesaurierend |