LU2616776360 - BNP Paribas Easy USD Corp Bond SRI Fossil Free Fund Track Privilege (USD) (Acc) (LU2616776360)

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(%)

LU2616776360

LU2616776360 ISIN

共同基金 (MF)

基金类型

BNP Paribas Asset Management

提供商

116,73 USD

每股资产净值 | 2025-12-05

2023-05-02

成立日期

否

股息的支付

CIOGEX

CFI

LU2616776360

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

USA

地区分布

Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index

基准

0.15 %

总成本比率

Physical

复制方法

是

UCITS

价格动态的变化

Fund profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. corporate bonds

LU2616776360 profile

The BNP Paribas Easy USD Corp Bond SRI Fossil Free Fund Track Privilege (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 02.05.2023 with unique ISIN - LU2616776360. Main exchange is Luxembourg S.E. and ticker symbol is LU2616776360. The total expense ratio is 0.15%. The BNP Paribas Easy USD Corp Bond SRI Fossil Free Fund Track Privilege (USD) (Acc) pays dividends 0 time(s) per year.

LU2616776360 - BNP Paribas Easy USD Corp Bond SRI Fossil Free Fund Track Privilege (USD) (Acc) (LU2616776360)

价格动态的变化

Fund profile

LU2616776360 profile

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