BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution header image

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution

Fund

ISIN LU2008763000 / Valor 50427530

NAV (2025-04-17)
EUR 89.64+0.23%

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Distribution
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to provide investors with exposure to a diversified portfolio of investment-grade Euro-denominated government bonds issued by countries within the European Monetary Union, while integrating environmental, social, and governance (ESG) criteria into the investment process.

Fund Exposure

The fund is primarily exposed to fixed income securities, specifically focusing on Euro-denominated government bonds with maturities between 3 to 5 years. The portfolio breakdown includes a significant allocation to countries such as France, Germany, Italy, and Spain, with a strong emphasis on high credit quality securities rated AAA and AA+.

Risks

Investors should be aware that the value of their investments in the fund may fluctuate, and past performance is not indicative of future results. Additionally, there are risks associated with investing in fixed income securities, including interest rate risk, credit risk, and market risk. It is important for investors to carefully review the prospectus and key investor information documents for a comprehensive understanding of the risks involved.

Content summarized by AI chatbot
Source

https://www.bnpparibas-am.com/en-ch/professional-investor/fundsheet/fixed-income/bnp-paribas-easy-jpm-esg-emu-government-bond-ig-3-5-y-ucits-etf-c-lu2244387457

Tags:
esg government bonds jpm esg emu govt bond ig 3-5y

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 107.75
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation Valor: 59657690
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 9.74
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Distribution Valor: 50425395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 89,753.09
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track X Capitalisation Valor: 50579552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 97,507.98
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track I Capitalisation Valor: 50579535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 97.23