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BNP PARIBAS EASY SICAV - JPM ESG EMU GOVERNMENT BOND IG 3-5YBNP PARIBAS EASY SICAV - JPM ESG EMU GOVERNMENT BOND IG 3-5YBNP PARIBAS EASY SICAV - JPM ESG EMU GOVERNMENT BOND IG 3-5Y

BNP PARIBAS EASY SICAV - JPM ESG EMU GOVERNMENT BOND IG 3-5Y

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Overview
Analysis Discussions Seasonals

ASRE chart


Full chart

Key stats


Assets under management (AUM)
‪1.87 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪195.47 M‬
Expense ratio
0.16%

About BNP PARIBAS EASY SICAV - JPM ESG EMU GOVERNMENT BOND IG 3-5Y


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Jan 22, 2021
Structure
Luxembourg SICAV
Index tracked
JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244387457
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

ASRE analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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