BNP PARIBAS EASY SICAV - JPM ESG EMU GOVERNMENT BOND IG 3-5YBNP PARIBAS EASY SICAV - JPM ESG EMU GOVERNMENT BOND IG 3-5YBNP PARIBAS EASY SICAV - JPM ESG EMU GOVERNMENT BOND IG 3-5Y

BNP PARIBAS EASY SICAV - JPM ESG EMU GOVERNMENT BOND IG 3-5Y

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Nyckeltal

Assets under management (AUM)
‪1.62 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om BNP PARIBAS EASY SICAV - JPM ESG EMU GOVERNMENT BOND IG 3-5Y

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.16%
Inception date
22 jan. 2021
Index tracked
JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2244387457

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Mellan
Strategi
ESG
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 juni 2022
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.37%
Likvida medel0.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows