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Analysis
BNP PARIBAS EASY - EUR HIGH YIELD SRI FOSSIL FREE
ASRF
Deutsche Borse Xetra
ASRF
Deutsche Borse Xetra
ASRF
Deutsche Borse Xetra
ASRF
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
312.15 M
EUR
Fund flows (1Y)
78.44 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About BNP PARIBAS EASY - EUR HIGH YIELD SRI FOSSIL FREE
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Home page
easy.bnpparibas.fr
Inception date
Feb 18, 2021
Index tracked
Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2244386053
Functions as an open-end investment fund
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.09%
Communications
1.09%
Bonds, Cash & Other
98.91%
Corporate
98.19%
Cash
0.71%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows