BNP Paribas Easy - EUR High Yield SRI Fossil FreeBNP Paribas Easy - EUR High Yield SRI Fossil FreeBNP Paribas Easy - EUR High Yield SRI Fossil Free

BNP Paribas Easy - EUR High Yield SRI Fossil Free

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Nyckeltal

Assets under management (AUM)
‪259.27 M‬EUR
Fund flows (1Y)
‪−23.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om BNP Paribas Easy - 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
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
Aktier1.12%
Kommunikationer1.12%
Bonds, Cash & Other98.88%
Företag96.54%
Likvida medel2.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows