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About BNP Paribas Easy SICAV - EUR High Yield SRI Fossil Free -UCITS ETF- Capitalisation
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Inception date
Feb 18, 2021
Structure
Luxembourg SICAV
Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244386053
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
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe86.03%
North America8.96%
Asia5.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASRF top holdings are Organon & Co. 2.875% 30-APR-2028 and Iron Mountain Incorporated 4.75% 15-JAN-2034, occupying 0.80% and 0.77% of the portfolio correspondingly.
No, ASRF doesn't pay dividends to its holders.
ASRF shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 18, 2021, and its management style is Passive.
ASRF expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ASRF follows the Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASRF invests in bonds.