BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Distribution (EUR) | BJLT

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Distribution (EUR)
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          BJLT
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
02/12/2024
 EUR 10.56
Day Change 0.22%
Morningstar Category™ EUR Corporate Bond
Volume 0
Exchange DEUTSCHE BOERSE AG
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 (EUR) | 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
Trailing Returns (GBP)02/12/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
Bloomberg MSCI 7-10Y ECSRISS x FF NR EURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y UCITS ETF EUR Distribution (EUR) | BJLT28/11/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.380.0098.38
Property0.000.000.00
Cash0.000.000.00
Other1.620.001.62

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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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