BNP PARIBAS EASY EUR CORP BOND SRI PAB 3-5YBNP PARIBAS EASY EUR CORP BOND SRI PAB 3-5YBNP PARIBAS EASY EUR CORP BOND SRI PAB 3-5Y

BNP PARIBAS EASY EUR CORP BOND SRI PAB 3-5Y

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Nyckeltal

Assets under management (AUM)
‪609.06 M‬EUR
Fund flows (1Y)
‪−24.65 M‬EUR
Dividend yield (indicated)
3.61%
Discount/Premium to NAV
0.04%

Om BNP PARIBAS EASY EUR CORP BOND SRI PAB 3-5Y

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.47%
Inception date
4 okt. 2019
Index tracked
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
Management style
Passive
ISIN
LU2008761053

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
ESG
Weighting scheme
Äganderätt
Selection criteria
Euro – denominerade

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
Företag
Aktier0.66%
Kommunikationer0.49%
Finans0.17%
Bonds, Cash & Other99.34%
Företag99.23%
Likvida medel0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows