BNP P.Easy EURCorp Bond SRI PAB 3-5Y UCITS ETF Acc
Rating e Score (Al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
***Alcune funzioni non sono disponibili in questa versione.***
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Anagrafica
Nome | BNP P.Easy EURCorp Bond SRI PAB 3-5Y UCITS ETF Acc |
Tipologia | Etf e Etc |
Codice Isin | LU2446383338 |
Paese di quotazione | - |
Paese autorizzato alla vendita | |
Emittente | |
Indirizzo | 60, avenue John F. Kennedy L-1855 Luxembourg |
Telefono | |
Sito WEB | |
Categoria Assogestioni | |
Categoria FIDA | |
Benchmark ufficiale | 100,00% - MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 3-5Y NTR |
Data inizio collocamento | 28/10/2022 |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
PRIIPS | Sì |
Documentazione |
Andamento della quotazione (Dal 07/07/2023 Al 09/07/2026)
11,72
15,73
%
09/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 11,72 € (09/07/2026) |
Variazione % | |
Ultima quotazione in euro | 11,72 € |
Obiettivo di investimento
The Product is passively managed.The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794EU Index) ( the Index ) by investing in the debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication). When investing in a sample of debt securities, the Product's tracking error may be higher. The Index is composed of securities selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (such as environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.As a result, companies involved in sectors with a potentially high negative ESG impact, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the index.The extra-financial strategy of the Index may comprise methodological limitations such as the risk related to ESG investment or the Index rebalancing. Further information on the Index, its composition, calculation, methodology and the rules for periodic monitoring and rebalancing can be found on www.bloombergindices.com. MSCI's website (www.msci.com) and Bloomberg's website (www.bloomberg.com) contains more detailed information about the Bloomberg MSCI ESG indexes*The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus. |
Tipo di replica
Ottimizzazione fisica |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
