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Analysis
BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND
AGESD
Euronext
AGESD
Euronext
AGESD
Euronext
AGESD
Euronext
Market closed
Market closed
No trades
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Technicals
Seasonals
Key stats
Assets under management (AUM)
1.13 M
EUR
Fund flows (1Y)
1.01 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
About BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.18%
Home page
bnpparibas-am.com
Inception date
Nov 9, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
LU2697597719
The investment objective of the sub-fund is to provide an exposure to the fixed rate Eurozone government bonds market, while taking into account Environmental, Social and Governance (ESG) criteria.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows