Index | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 6 September 2023 |
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 | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US06051GGF00 | 0.65% |
US06051GKK49 | 0.56% |
US404280DL07 | 0.47% |
US78015K7H17 | 0.46% |
US539439AY57 | 0.46% |
US40428HVL31 | 0.45% |
US06738EBY05 | 0.45% |
US05964HAS40 | 0.45% |
US404280BX62 | 0.44% |
US031162DN74 | 0.44% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.61% |
1 month | +0.87% |
3 months | +0.51% |
6 months | +3.61% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +4.61% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | USCBD | USCBD FP | USCBD.PA | BNP Paribas Arbitrage |
XETRA | USD | BJLK | BJLK GY | BJLK.DE | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc | 75 | 0.20% p.a. | Accumulating | Full replication |