Key stats
About BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029
Home page
Inception date
Jun 5, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2823896811
The sub-fund seeks to provide an exposure to the fixed rate euro investment grade corporate bonds market maturing between 1st January and 31st December 2029, while taking into account ESG criteria. During the Final Year, as the corporate bond securities will gradually mature, the sub-fund will proportionally be exposed to government bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe80.67%
North America15.46%
Oceania2.29%
Asia1.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACE29 top holdings are Societe Generale SA 1.75% 22-MAR-2029 and Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029, occupying 1.12% and 1.02% of the portfolio correspondingly.
ACE29 assets under management is 40.43 M EUR. It's risen 0.47% over the last month.
ACE29 fund flows account for 8.98 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACE29 doesn't pay dividends to its holders.
ACE29 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 5, 2024, and its management style is Active.
ACE29 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ACE29 follows the Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACE29 invests in bonds.
ACE29 price has risen by 1.00% over the last month, and its yearly performance shows a 3.69% increase. See more dynamics on ACE29 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 1.54% increase in three-month performance and has increased by 2.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 1.54% increase in three-month performance and has increased by 2.05% in a year.
ACE29 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.