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BNP PARIBAS EASY EUR CORP BOND SRI PABBNP PARIBAS EASY EUR CORP BOND SRI PABBNP PARIBAS EASY EUR CORP BOND SRI PAB

BNP PARIBAS EASY EUR CORP BOND SRI PAB

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Overview
Analysis Holdings Discussions Technicals Seasonals

SRIC chart


Full chart

Key stats


Assets under management (AUM)
‪1.12 B‬ EUR
Fund flows (1Y)
‪−154.61 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪107.49 M‬
Expense ratio
0.20%

About BNP PARIBAS EASY EUR CORP BOND SRI PAB


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

SRIC analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%15%81%1%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


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

Broaden your horizons with more funds linked to SRIC via country, focus, and more.