Key stats
About BNP PARIBAS EASY EUR CORP BOND SRI PAB 3-5Y
Expense ratio
0.47%
Home page
Inception date
Aug 12, 2019
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
ISIN
LU2446383338
Replicate the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794EU Index) including fluctuations, and maintain the tracking err between the subfund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.71%
Communications0.52%
Finance0.19%
Bonds, Cash & Other99.29%
Corporate99.26%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history