BNPP EASY SUST EUR CORP BOND DEC 2029BNPP EASY SUST EUR CORP BOND DEC 2029BNPP EASY SUST EUR CORP BOND DEC 2029

BNPP EASY SUST EUR CORP BOND DEC 2029

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Key stats


Assets under management (AUM)
‪32.88 M‬EUR
Fund flows (1Y)
‪22.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.19 M‬
Expense ratio
0.20%

About BNPP EASY SUST EUR CORP BOND DEC 2029


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Jun 5, 2024
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Active
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2823896811
The sub-fund seeks to provide an exposure to the fixed rate euro investment grade corporate bonds market maturing between 1st January and 31st December 2029, while taking into account ESG criteria. During the Final Year, as the corporate bond securities will gradually mature, the sub-fund will proportionally be exposed to government bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.