BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Distribution | BJLL

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Distribution
          | 
          BJLL
Fund-----0.4
+/-Cat----0.2
+/-B’mrk----0.4
 
Key Stats
Closing Price
18/04/2024
 EUR 10.27
Day Change 0.24%
Morningstar Category™ EUR Corporate Bond - Short Term
Volume 0
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU2533811910
Fund Size (Mil)
18/04/2024
 EUR 165.41
Share Class Size (Mil)
18/04/2024
 EUR 0.63
Ongoing Charge
19/07/2022
  0.12%
Investment Objective: BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Distribution | BJLL
Replicate the performance of the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Returns
Trailing Returns (GBP)18/04/2024
YTD-0.08
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sany NGO
01/10/2023
Loic Guyot
01/10/2023
Inception Date
06/09/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI Eur C UtrastF&FSRI NR EURBloomberg Euro Agg Corp 1-3 Yr TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Distribution | BJLL-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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