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BNPP EASY JPM ESG EMU GOV 10Y+ - DISBNPP EASY JPM ESG EMU GOV 10Y+ - DISBNPP EASY JPM ESG EMU GOV 10Y+ - DIS

BNPP EASY JPM ESG EMU GOV 10Y+ - DIS

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Overview
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Key stats


Assets under management (AUM)
‪710.02 K‬ EUR
Fund flows (1Y)
‪701.68 K‬ EUR
Dividend yield (indicated)
3.05%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪70.00 K‬
Expense ratio
0.21%

About BNPP EASY JPM ESG EMU GOV 10Y+ - DIS


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Apr 26, 2024
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan ESG EMU Government Bond IG 10+ Year - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2742533552
Replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 10+ Year (TR) index* (Bloomberg: GBIEGI10 Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Euro denominated

Seasonals


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

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