BNPP EASY JPM ESG EMU GOV 10Y+ - CAPBNPP EASY JPM ESG EMU GOV 10Y+ - CAPBNPP EASY JPM ESG EMU GOV 10Y+ - CAP

BNPP EASY JPM ESG EMU GOV 10Y+ - CAP

No trades
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Key stats


Assets under management (AUM)
‪108.02 M‬EUR
Fund flows (1Y)
‪49.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪10.91 M‬
Expense ratio
0.21%

About BNPP EASY JPM ESG EMU GOV 10Y+ - CAP


Brand
BNP Paribas
Inception date
Apr 26, 2024
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2742533636
Replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 10+ Year (TR) index* (Bloomberg: GBIEGI10 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Euro denominated
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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