BNP PARIBAS EASY BLOOMBERG BARCLAYS EURO AGGREGATE TREASURYBNP PARIBAS EASY BLOOMBERG BARCLAYS EURO AGGREGATE TREASURYBNP PARIBAS EASY BLOOMBERG BARCLAYS EURO AGGREGATE TREASURY

BNP PARIBAS EASY BLOOMBERG BARCLAYS EURO AGGREGATE TREASURY

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Nyckeltal

Assets under management (AUM)
‪1.58 B‬EUR
Fund flows (1Y)
‪1.01 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om BNP PARIBAS EASY BLOOMBERG BARCLAYS EURO AGGREGATE TREASURY

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Inception date
31 maj 2017
Index tracked
JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1481202692

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.48%
Regering0.48%
Bonds, Cash & Other99.52%
Regering99.30%
Likvida medel0.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows