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BNP PARIBAS EASY SICAV - EUR CORP BOND SRI PAB 3-5YBNP PARIBAS EASY SICAV - EUR CORP BOND SRI PAB 3-5YBNP PARIBAS EASY SICAV - EUR CORP BOND SRI PAB 3-5Y

BNP PARIBAS EASY SICAV - EUR CORP BOND SRI PAB 3-5Y

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Overview
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Key stats


Assets under management (AUM)
‪954.33 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.46%
Discount/Premium to NAV
—
Shares outstanding
‪102.96 M‬
Expense ratio
0.47%

About BNP PARIBAS EASY SICAV - EUR CORP BOND SRI PAB 3-5Y


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Oct 4, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU2008761053
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%.

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.