BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation (EUR) | BJLIRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -0.4 | |
+/-Cat | - | - | - | - | -0.5 | |
+/-B’mrk | - | - | - | - | -0.7 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
Closing Price 06/12/2024 | EUR 10.55 | |
Day Change | 0.02% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
Volume | 947 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2533812058 | |
Fund Size (Mil) 05/12/2024 | EUR 206.44 | |
Share Class Size (Mil) 05/12/2024 | EUR 205.24 | |
Ongoing Charge 31/12/2023 | 0.10% |
Investment Objective: BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation (EUR) | BJLI |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Bloomberg MSCI Eur C UtrastF&FSRI NR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF EUR Capitalisation (EUR) | BJLI | 04/12/2024 |
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