BNP Paribas Easy - EUR Corp Bond SRI PABBNP Paribas Easy - EUR Corp Bond SRI PABBNP Paribas Easy - EUR Corp Bond SRI PAB

BNP Paribas Easy - EUR Corp Bond SRI PAB

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Nyckeltal

Assets under management (AUM)
‪979.18 M‬EUR
Fund flows (1Y)
‪332.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om BNP Paribas Easy - EUR Corp Bond SRI PAB

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.20%
Inception date
3 aug. 2018
Index tracked
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR
Management style
Passive
ISIN
LU1859444769

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.22%
Kommunikationer0.18%
Finans0.05%
Bonds, Cash & Other99.78%
Företag99.42%
Likvida medel0.30%
Strukturerad0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows