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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Key stats


Assets under management (AUM)
‪983.00 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
Shares outstanding
‪106.03 M‬
Expense ratio
0.47%

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


Issuer
BNP Paribas SA
Brand
BNP Paribas
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%.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows