BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds

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WKN DE: A2PV88 / ISIN: LU1291092036

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basic claims data
data + charge
management
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net asset value

73,85 USD -0,03 USD -0,04 %
previous day 73,89 USD date 05.06.2025

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds price - 1 year

investment policy

so investiert der BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds: Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds current price

73,85 USD -0,03 USD -0,04 %
date 05.06.2025
previous day 73,85 USD
stock market FII

rating for BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds

€uro fundrating -

fonds performance: BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds

performance 1 year
7,83
performance 2 year
17,57
performance 3 year
15,80
performance 5 year
5,48
performance 10 year -

fundamental data

WKN A2PV88
isin LU1291092036
name BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Prvilege Distribution Fonds
investment company BNP Paribas Asset Management
applied in Luxembourg
issue date 22.11.2019
category Anleihen Schwellenländer
currency USD
capacity 1 021 626 299,02
deposit bank BNP Paribas, Luxembourg Branch
paying agent BNP Paribas, Luxembourg Branch
fund manager Fadil Hannane, Alain Le Stir, Sany NGO
fiscal year-end 31.12.
last update 04.06.2025

terms

issue charge 3,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 88 086,00
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stock corporation

name BNP Paribas Asset Management Luxembourg
base#postofficebox 10 rue Edward Steichen
zip code L-2540
city Hesperange
country
phone +352 2646 3017
fax +352 26 46 9171
email
internet http://www.bnpparibas-am.com