BNP Paribas Easy - EUR Corp Bond SRI Fossil Free 3-5YBNP Paribas Easy - EUR Corp Bond SRI Fossil Free 3-5YBNP Paribas Easy - EUR Corp Bond SRI Fossil Free 3-5Y

BNP Paribas Easy - EUR Corp Bond SRI Fossil Free 3-5Y

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Key stats

Assets under management (AUM)
‪618.96 M‬EUR
Fund flows (1Y)
‪−23.60 M‬EUR
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
0.06%

About BNP Paribas Easy - EUR Corp Bond SRI Fossil Free 3-5Y

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.47%
Inception date
Oct 4, 2019
Index tracked
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
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
Weighting scheme
Proprietary
Selection criteria
Euro denominated

Returns

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

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.65%
Communications0.49%
Finance0.16%
Bonds, Cash & Other99.35%
Corporate99.21%
Cash0.14%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows