BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Distribution | BJLTRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 02/12/2024 | EUR 10.60 | |
Day Change | 0.18% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 0 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2742532745 | |
Fund Size (Mil) 02/12/2024 | EUR 33.43 | |
Share Class Size (Mil) 02/12/2024 | EUR 0.95 | |
Ongoing Charge 24/05/2024 | 0.15% |
Investment Objective: BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Distribution | BJLT |
Replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel (NTR) Index* (Bloomberg: I38479 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 07/05/2024 | ||
Loic Guyot 07/05/2024 | ||
Inception Date 07/05/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI 7-10Y ECSRISS x FF NR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Distribution | BJLT | 28/11/2024 |
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