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
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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.
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
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
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
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
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