BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds
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WKN DE: A422R4 / ISIN: LU2907141258
Nettoinventarwert (NAV)
| 115,76 EUR | -0,14 EUR | -0,12 % |
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| Vortag | 115,90 EUR | Datum | 23.10.2026 |
Anlagepolitik
So investiert der BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds: The investment objective of the sub-fund is to replicate the performance of the Euronext Low Carbon 100 Europe PAB (NTR) Index (Bloomberg: LC1NR 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 objective of the Index is to provide investors with exposure to a basket of a target number of 100 European equities selected according to environmental, social and governance (ESG) criteria and based on the opportunities and risks associated with the climate transition including a minimum proportion of companies aligned with the Taxonomy Regulation, while aiming to comply with the Paris Aligned Benchmark (PAB) criteria as defined in the framework of the European Benchmark Regulation.
BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds aktueller Kurs
| 115,76 EUR | -0,14 EUR | -0,12 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A422R4 |
| ISIN | LU2907141258 |
| Name | BNP PARIBAS EASY - Low Carbon 100 Europe PAB Track I EUR Capitalisation Fonds |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.11.2025 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 404 171 128,24 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Ashok Outtandy, Arnaud MAJANI D'INGUIMBERT |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |