BNP P.Easy JPM ESG EMBI Gl. Divers. Comp. Tr IH Dis Chf
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | BNP P.Easy JPM ESG EMBI Gl. Divers. Comp. Tr IH Dis Chf |
Typology | Funds and Sicav |
ISIN Code | LU2446380318 |
Sicav | BNP PARIBAS EASY |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 20/05/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Suspended |
Distribution policy | Yes |
Total asset value at 29/05/2026 | - |
Assets of portfolio as of 29/05/2026 | 1,460.11 mln CHF |
Documentation |
Quotation evolution (From 08/12/2022 On 08/12/2025)
95.51
2.13
%
08/12/2025
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF95.51 (08/12/2025) |
% change | |
Last Price in Euro | €101.74 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
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