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BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR | LU2533810862 | A3D6LA
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR ISIN : LU2533810862
Ticker : GEU3C
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
279,83 M € Taille du fonds
75 Nombre de positions
28,21 % Top 10 en %
EUR Devise
Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Non
Fournisseur BNP Paribas Easy Structure juridique ETF Domicile du fonds Luxemburg Structure du fonds SICAV Conforme à la directive OPCVM Oui Asministrateur BNP Paribas Asset Management Luxembourg Banque dépositaire BNP Paribas, Luxembourg Branch Expert-comptable PricewaterhouseCoopers Société coopérative
Fiche d'information Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR BJLG 8 mars 2023 Non Borsa Italiana EUR GEU3C 8 mars 2023 Oui Euronext Paris EUR GEU3C 8 mars 2023 Non Swiss Exchange EUR GEU3C 18 avr. 2024 Non
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