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BNPP EASY EUR CORP SRI FOSSIL FREE 7-10YBNPP EASY EUR CORP SRI FOSSIL FREE 7-10YBNPP EASY EUR CORP SRI FOSSIL FREE 7-10Y

BNPP EASY EUR CORP SRI FOSSIL FREE 7-10Y

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Overview
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SRIC7 chart


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Key stats


Assets under management (AUM)
‪32.71 M‬ EUR
Fund flows (1Y)
‪1.64 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.15 M‬
Expense ratio
0.15%

About BNPP EASY EUR CORP SRI FOSSIL FREE 7-10Y


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
May 7, 2024
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2742532828
Replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel (NTR) Index* (Bloomberg: I38479 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

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