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Analysis
BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND
AGES
Euronext
AGES
Euronext
AGES
Euronext
AGES
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
68.54 M
EUR
Fund flows (1Y)
18.26 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
6.79 M
Expense ratio
0.18%
About BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND
Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Nov 9, 2023
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2697597552
The investment objective of the sub-fund is to provide an exposure to the fixed rate Eurozone government bonds market, while taking into account Environmental, Social and Governance (ESG) criteria.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows