BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATIONBNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION

BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION

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Key stats


Assets under management (AUM)
‪209.69 M‬EUR
Fund flows (1Y)
‪182.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Jul 31, 2023
Index tracked
Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2533812058
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.33%
Finance0.33%
Bonds, Cash & Other99.67%
Corporate99.32%
Cash0.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows