BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds
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WKN DE: A40B3C / ISIN: LU2788375488
net asset value
| 99,41 EUR | -0,06 EUR | -0,06 % |
|---|
| previous day | 99,47 EUR | date | 05.06.2025 |
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds price - 1 year
investment policy
so investiert der BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds: Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds current price
| 99,41 EUR | -0,06 EUR | -0,06 % |
|---|
| date | 05.06.2025 |
| previous day | 99,41 EUR |
| stock market | Sonst |
rating for BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds
| €uro fundrating | - |
fonds performance: BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds
| performance 1 year | 5,63 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A40B3C |
| isin | LU2788375488 |
| name | BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 02.04.2024 |
| category | Anleihen Schwellenländer EUR-optimiert |
| currency | EUR |
| capacity | 1 021 626 299,02 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas, Luxembourg Branch |
| fund manager | Fadil Hannane, Alain Le Stir, Sany NGO |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | BNP Paribas Asset Management Luxembourg |
| base#postofficebox | 10 rue Edward Steichen |
| zip code | L-2540 |
| city | Hesperange |
| country | |
| phone | +352 2646 3017 |
| fax | +352 26 46 9171 |
| internet | http://www.bnpparibas-am.com |
funds category comparisonfunds#categorycomparison#helptext
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