BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation header image

BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation

Fund

ISIN LU2365458228 / Valor 11549127

NAV (2024-12-24)
EUR 82,345.99-0.04%

BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Capitalisation
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General Objective

The fund is an index-tracking passively managed fund that seeks to replicate the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond (TR) index with a maximum tracking error of 1%. The fund invests in debt securities issued by countries and companies included in the index, focusing on green, social, and sustainability bonds aligned with the Paris Agreement goals.

Fund Exposure

The fund is exposed to debt securities issued in EUR across Developed and Emerging markets, with an emphasis on green bonds. It follows an ESG scoring and screening methodology to tilt towards issuers ranked higher on ESG criteria and 'Certified Climate Bond' issues. The index is composed of companies providing solutions to environmental and social challenges, contributing to the transition towards a low-carbon, inclusive economy.

Risks

Investors should be aware of the risks related to ESG investment, as well as the potential limitations of the extra-financial strategy of the index. Additionally, there may be risks associated with the index rebalancing process.

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Source

https://www.bnpparibas-am.com/en-dk/fundsheet/fixed-income/bnp-paribas-easy-jpm-esg-green-social-sustainability-ig-eur-bond-ucits-etf-c-lu2365458814

Tags:
esg green bonds j.p. morgan esg green social & sustainability ig eur bond

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OTHER SHARE CLASSES OF THIS FUND

BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation Valor: 11544296
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 82.08
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Capitalisation
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Capitalisation BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 8.20
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track X EUR Distribution Valor: 11549008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 79,238.00
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Distribution
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Distribution BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond UCITS ETF EUR Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 7.89
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track I EUR Capitalisation Valor: 11544296
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 82.11