BNP PARIBAS EASY SICAV - EUR HIGH YIELD SRI   FOSSIL FREEBNP PARIBAS EASY SICAV - EUR HIGH YIELD SRI   FOSSIL FREEBNP PARIBAS EASY SICAV - EUR HIGH YIELD SRI   FOSSIL FREE

BNP PARIBAS EASY SICAV - EUR HIGH YIELD SRI FOSSIL FREE

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Nyckeltal

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

Om BNP PARIBAS EASY SICAV - EUR HIGH YIELD SRI FOSSIL FREE

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Inception date
18 feb. 2021
Index tracked
Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2244386053

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

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
Företag
Aktier1.10%
Kommunikationer1.09%
Finans0.01%
Bonds, Cash & Other98.90%
Företag97.57%
Likvida medel1.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows