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BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION

BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪187.18 M‬ EUR
Fund flows (1Y)
‪15.54 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪17.58 M‬
Expense ratio
—

About BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Jul 31, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2533812058
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.12%
Cash0.88%
Stock breakdown by region
3%19%75%1%
Europe75.91%
North America19.43%
Oceania3.46%
Asia1.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows