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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
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
272,20 Mio € Dimensione del fondo
75 Numero di posizioni
28,22 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente BNP Paribas Easy Struttura legale ETF Domicilio del fondo Luxemburg Struttura del fondo SICAV Conforme alla normativa UCITS Sì Amministratore BNP Paribas Asset Management Luxembourg Custode BNP Paribas, Luxembourg Branch Revisori contabili PricewaterhouseCoopers Société coopérative
Scheda informativa Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR BJLG 8 mar 2023 No Borsa Italiana EUR GEU3C 8 mar 2023 Sì Euronext Paris EUR GEU3C 8 mar 2023 No Swiss Exchange EUR GEU3C 18 apr 2024 No
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