|
BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I C | Umbrella Fund | BNP Paribas Easy | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 11/10/2019 | | Nature | SICAV | Closing | - | EP Category | Bond euro medium term govt | ISIN | LU2008763182 | Rating category | Bond euro medium term govt | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | | | | Type : | Bond euro medium term |
| | | | Cat : | Bond euro medium term govt |
|
| | |
|
| | NAV | Date | 13/06/2024 | VL | 92.43 | Variation | 0.32 | Currency | EUR | Net Assets (at the end of the month) | 147.692 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Bnp Paribas Asset Mngt Lux Sa | Custodian | Bnp Paribas Luxembourg | | Ethical | Government | Index tracking |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.03% |
|
| | Marketing countries | Distributed AUT | | Distributed DEU | | Distributed FRA | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|