BNPP CORP BOND SRI PAB 3-5Y UCITS ETFBNPP CORP BOND SRI PAB 3-5Y UCITS ETFBNPP CORP BOND SRI PAB 3-5Y UCITS ETF

BNPP CORP BOND SRI PAB 3-5Y UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪586.19 M‬EUR
Fund flows (1Y)
‪−376.68 M‬EUR
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.04%

Om BNPP CORP BOND SRI PAB 3-5Y UCITS ETF

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
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.67%
Kommunikationer0.47%
Finans0.20%
Bonds, Cash & Other99.33%
Företag99.08%
Likvida medel0.25%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows