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BNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREEBNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREEBNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREE

BNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREE

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Overview
Analysis Holdings Discussions Seasonals

ASRI chart


Full chart

Key stats


Assets under management (AUM)
‪1.23 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪120.10 M‬
Expense ratio
0.20%

About BNP PARIBAS EASY SICAV - EUR CORP BOND PAB FREE


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Aug 3, 2018
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1859444769
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I34235EU 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
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

ASRI analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%15%81%1%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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