BNP PARIBAS EASY SICAV - EUR HIGH YIELD SRI   FOSSIL FREEBNP PARIBAS EASY SICAV - EUR HIGH YIELD SRI   FOSSIL FREEBNP PARIBAS EASY SICAV - EUR HIGH YIELD SRI   FOSSIL FREE

BNP PARIBAS EASY SICAV - EUR HIGH YIELD SRI FOSSIL FREE

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Key stats

Assets under management (AUM)
‪235.68 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About BNP PARIBAS EASY SICAV - EUR HIGH YIELD SRI FOSSIL FREE

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Inception date
Feb 18, 2021
Index tracked
Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2244386053
Functions as an open-end investment fund

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.12%
Communications1.12%
Bonds, Cash & Other98.88%
Corporate96.54%
Cash2.34%