BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREEBNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREEBNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE

BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE

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Key stats


Assets under management (AUM)
‪56.62 M‬USD
Fund flows (1Y)
‪24.36 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.05%
Shares outstanding
‪5.12 M‬
Expense ratio
0.20%

About BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE


Brand
BNP Paribas
Inception date
Sep 6, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2616774076
Replicate the performance of the Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index* (Bloomberg: I37668US 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
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows