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BNP PARIBAS EASY SICAV - SUSTAINABLE EUR CORPORATE BONDBB

BNP PARIBAS EASY SICAV - SUSTAINABLE EUR CORPORATE BOND

10.52EURR
+0.02+0.21%
At close at Mar 7, 19:17 GMT
EUR
No trades
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Overview
Analysis Discussions Seasonals

BJLN chart


Full chart

Key stats


Assets under management (AUM)
‪123.81 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪11.78 M‬
Expense ratio
0.34%

About BNP PARIBAS EASY SICAV - SUSTAINABLE EUR CORPORATE BOND


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Jan 11, 2024
Structure
Luxembourg SICAV
Index tracked
JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2697596745
Functions as an open-end investment fund

Classification


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

Seasonals


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