BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation | SRIUC

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation
          | 
          SRIUC
Fund-----0.9
+/-Cat-----0.3
+/-B’mrk----0.0
 
Key Stats
Closing Price
28/05/2024
 EUR 10.31
Day Change 0.14%
Morningstar Category™ EUR Corporate Bond - Short Term
Volume 0
Exchange BORSA ITALIANA S.P.A.
ISIN LU2533812058
Fund Size (Mil)
28/05/2024
 EUR 168.94
Share Class Size (Mil)
28/05/2024
 EUR 168.33
Ongoing Charge
19/07/2022
  0.12%
Investment Objective: BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation | SRIUC
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)28/05/2024
YTD-0.06
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation | SRIUC31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond79.260.0079.26
Property0.000.000.00
Cash19.700.0019.70
Other1.040.001.04

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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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