BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREEBNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREEBNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE

BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE

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Nyckeltal

Assets under management (AUM)
‪148.16 M‬EUR
Fund flows (1Y)
‪93.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE

Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
1 jan. 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
LU2533812991

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.11%
Regering0.11%
Bonds, Cash & Other99.89%
Regering69.20%
Företag30.06%
Likvida medel0.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows