Index | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | CHF 965 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 6.14% |
Inception/ Listing Date | 15 January 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2180007549 | 0.20% |
XS2629470761 | 0.20% |
XS2235996217 | 0.19% |
XS2366407018 | 0.18% |
XS2050406094 | 0.17% |
FR0013463650 | 0.17% |
CH1214797172 | 0.17% |
XS1960678255 | 0.17% |
XS2550898204 | 0.16% |
FR0013463668 | 0.16% |
Other | 99.91% |
YTD | +6.47% |
1 month | +2.00% |
3 months | +4.97% |
6 months | +6.24% |
1 year | +7.53% |
3 years | -17.64% |
5 years | -16.94% |
Since inception (MAX) | -15.86% |
2023 | +0.88% |
2022 | -18.78% |
2021 | -5.92% |
2020 | +2.34% |
Volatility 1 year | 6.14% |
Volatility 3 years | 7.39% |
Volatility 5 years | 6.83% |
Return per risk 1 year | 1.22 |
Return per risk 3 years | -0.85 |
Return per risk 5 years | -0.53 |
Maximum drawdown 1 year | -4.59% |
Maximum drawdown 3 years | -28.69% |
Maximum drawdown 5 years | -29.52% |
Maximum drawdown since inception | -29.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRI | - - | - - | - |
Borsa Italiana | EUR | SRIC | SRIC IM ISRIC | SRIC.MI ISRICINAV.PA | SUSQUEHANNA |
Euronext Paris | EUR | SRIC | SRIC FP ISRIC | SRIC.PA ISRICINAV.PA | SUSQUEHANNA |
XETRA | EUR | ASRI | ASRI GY ISRIC | ASRG.DE ISRICINAV.PA | SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,008 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,259 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,407 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | 2,292 | 0.16% p.a. | Distributing | Sampling |