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BNPP EASY EUR CORP SRI 3-5Y ETBNPP EASY EUR CORP SRI 3-5Y ETBNPP EASY EUR CORP SRI 3-5Y ET

BNPP EASY EUR CORP SRI 3-5Y ET

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Overview
Analysis Discussions Seasonals

SRIC5.EUR chart


Full chart

Key stats


Assets under management (AUM)
‪1.00 B‬ EUR
Fund flows (1Y)
‪23.88 M‬ EUR
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪106.37 M‬
Expense ratio
0.47%

About BNPP EASY EUR CORP SRI 3-5Y ET


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Oct 4, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2008761053
Replicate the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794EU Index) including fluctuations, and maintain the tracking err between the subfund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based

Seasonals


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