BNPP CORP BOND SRI PAB 1-3Y UCITS ETFBNPP CORP BOND SRI PAB 1-3Y UCITS ETFBNPP CORP BOND SRI PAB 1-3Y UCITS ETF

BNPP CORP BOND SRI PAB 1-3Y UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.28 B‬EUR
Fund flows (1Y)
‪159.02 M‬EUR
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
0.07%

Om BNPP CORP BOND SRI PAB 1-3Y UCITS ETF

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.46%
Inception date
4 okt. 2019
Index tracked
Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
Management style
Passive
ISIN
LU2008760592

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
ESG
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
Aktier0.26%
Kommunikationer0.26%
Bonds, Cash & Other99.74%
Företag99.31%
Likvida medel0.22%
Strukturerad0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows