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.
esggreen bondsj.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
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
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
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
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