Key stats
About BNPP AGG BOND SRI FOSSFREE UCITS ETF A
Home page
Inception date
Feb 2, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533812991
Functions as an open-end investment fund
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
Government
Corporate
Bonds, Cash & Other100.00%
Government70.94%
Corporate27.82%
Cash1.24%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history