Key stats
About BNP PARIBAS EASY EUR CORP BOND SRI PAB
Expense ratio
0.20%
Home page
Inception date
Aug 3, 2018
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
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
Stocks0.25%
Communications0.21%
Finance0.04%
Bonds, Cash & Other99.75%
Corporate99.60%
Cash0.10%
Structured0.05%
Top 10 holdings
Dividends
Dividend payout history