Index | Bloomberg MSCI 1-3Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
Investment focus | Bonds, EUR, Europe, Corporate, 0-3, Social/Environmental |
Fund size | CHF 1,189 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) | 5.01% |
Inception/ Listing Date | 4 October 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
FR0013463650 | 0.76% |
XS2479941499 | 0.69% |
FR0014009EJ8 | 0.63% |
FR0013516069 | 0.62% |
XS2050404636 | 0.62% |
XS2616008541 | 0.54% |
FR001400HX73 | 0.54% |
XS2723549528 | 0.54% |
XS2631416950 | 0.53% |
XS2590758400 | 0.53% |
France | 17.13% |
United States | 11.10% |
Netherlands | 10.13% |
United Kingdom | 7.46% |
Other | 54.18% |
Other | 99.98% |
YTD | +7.21% |
1 month | +1.87% |
3 months | +4.75% |
6 months | +4.64% |
1 year | +5.56% |
3 years | -10.52% |
5 years | - |
Since inception (MAX) | -10.40% |
2023 | -1.77% |
2022 | -9.75% |
2021 | -4.59% |
2020 | +0.09% |
Current dividend yield | 3.66% |
Dividends (last 12 months) | CHF 0.34 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.34 | 3.73% |
2023 | CHF 0.09 | 0.96% |
2022 | CHF 0.09 | 0.89% |
2021 | CHF 0.06 | 0.51% |
Volatility 1 year | 5.01% |
Volatility 3 years | 6.16% |
Volatility 5 years | - |
Return per risk 1 year | 1.11 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.84% |
Maximum drawdown 3 years | -19.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASR3 | - - | - - | - |
Borsa Italiana | EUR | SRIC3 | SRIC3 IM INIC3 | SRIC3.MI INIC3INAV.PA | |
Euronext Paris | EUR | SRIC3 | SRIC3 FP INIC3 | SRIC3.PA INIC3INAV.PA | |
XETRA | EUR | ASR3 | ASR3 GY INIC3 | ASR3.DE INIC3INAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc | 700 | 0.13% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 593 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 517 | 0.40% p.a. | Distributing | Sampling |
iShares Euro Corporate Bond BBB-BB UCITS ETF | 439 | 0.25% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis | 381 | 0.16% p.a. | Distributing | Sampling |