Index | Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
Fund size | CHF 6 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) | 5.45% |
Inception/ Listing Date | 27 October 2022 |
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 | Unknown |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2180007549 | 0.74% |
XS2235996217 | 0.72% |
CH1214797172 | 0.64% |
XS1960678255 | 0.63% |
FR0013463668 | 0.60% |
XS1843436228 | 0.53% |
XS2177441990 | 0.52% |
FR0013516077 | 0.50% |
XS2050404800 | 0.50% |
FR001400HX81 | 0.45% |
Other | 100.00% |
Other | 99.98% |
YTD | +6.53% |
1 month | +2.02% |
3 months | +4.85% |
6 months | +5.68% |
1 year | +6.96% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.43% |
2023 | +0.81% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 5.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.27 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | SRIC6 | SRIC6 FP ISRC6 | SRIC6.PA SRIC6INAV=IHSM | BNP aribas Arbitrage |
XETRA | EUR | ASRX | ASRX GY ISRC6 | ASRX.DE SRIC6INAV=IHSM | BNP aribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,678 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | 1,036 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 917 | 0.16% p.a. | Accumulating | Sampling |
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 740 | 0.12% p.a. | Distributing | Sampling |
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | 40 | 0.12% p.a. | Distributing | Sampling |