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Index | Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
Investment focus | Bonds, EUR, Europe, Corporate, 3-5, Social/Environmental |
Fund size | EUR 612 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 EUR) | 3.35% |
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 |
Tax data | Bundesanzeiger | |
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 | 0.75% |
XS2235996217 | 0.74% |
CH1214797172 | 0.69% |
XS1960678255 | 0.65% |
FR0013463668 | 0.62% |
XS1843436228 | 0.54% |
XS1979280853 | 0.54% |
XS2177441990 | 0.54% |
FR0013516077 | 0.52% |
XS2050404800 | 0.52% |
Other | 99.98% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 0.95 0.95% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.43% |
1 month | -0.65% |
3 months | +0.44% |
6 months | +4.56% |
1 year | +5.52% |
3 years | -6.25% |
5 years | - |
Since inception (MAX) | -4.84% |
2023 | +6.59% |
2022 | -11.22% |
2021 | -0.70% |
2020 | +1.60% |
Current dividend yield | 3.62% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 3.68% |
2023 | EUR 0.09 | 1.03% |
2022 | EUR 0.11 | 1.11% |
2021 | EUR 0.11 | 1.09% |
Volatility 1 year | 3.35% |
Volatility 3 years | 4.06% |
Volatility 5 years | - |
Return per risk 1 year | 1.65 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.37% |
Maximum drawdown 3 years | -14.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASR5 | - - | - - | - |
Borsa Italiana | EUR | SRIC5 | SRIC5 IM INIC5 | SRIC5.MI INIC5INAV.PA | |
Euronext Paris | EUR | SRIC5 | SRIC5 FP INIC5 | SRIC5.PA INIC5INAV.PA | |
XETRA | EUR | ASR5 | ASR5 GY INIC5 | ASR5.DE INIC5INAV.PA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 6 | 0.20% p.a. | Accumulating | Full replication |