BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
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WKN DE: A3ED57 / ISIN: LU2607530537
Nettoinventarwert (NAV)
| 134,13 EUR | 0,62 EUR | 0,46 % |
|---|
| Vortag | 133,51 EUR | Datum | 22.10.2026 |
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR 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 Privilege EUR Capitalisation Fonds aktueller Kurs
| 134,13 EUR | 0,62 EUR | 0,46 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
| Performance 1 Jahr | 4,23 | |
| Performance 3 Jahre | 24,45 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ED57 |
| ISIN | LU2607530537 |
| Name | BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.07.2023 |
| Kategorie | Anleihen Schwellenländer |
| 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 | 27.10.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| Ausschüttung | Thesaurierend |