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Index | J.P. Morgan ESG Green Social & Sustainability IG EUR Bond |
Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 25 m |
Total expense ratio | 0.25% 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) | 6.41% |
Inception/ Listing Date | 10 December 2021 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 3.81% |
NL0013552060 | 1.90% |
FR0014002JM6 | 1.83% |
IT0005508590 | 1.67% |
DE0001030740 | 1.49% |
IT0005542359 | 1.43% |
DE0001030708 | 1.40% |
BE0000346552 | 1.37% |
DE0001030732 | 1.30% |
DE0001030716 | 1.23% |
Other | 99.97% |
YTD | -2.78% |
1 month | -1.67% |
3 months | -1.17% |
6 months | +5.69% |
1 year | +3.30% |
3 years | - |
5 years | - |
Since inception (MAX) | -21.67% |
2023 | +7.39% |
2022 | -23.29% |
2021 | - |
2020 | - |
Current dividend yield | 3.05% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 3.06% |
2023 | EUR 0.07 | 0.93% |
Volatility 1 year | 6.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRN | - - | - - | - |
Euronext Paris | EUR | GSSBO | GSSBO FP IGSSB | GSSBO.PA GSSBOINAV=IHSM | BNP aribas Arbitrage |
XETRA | EUR | ASRN | ASRN GY IGSSB | ASRN.DE GSSBOINAV=IHSM | BNP aribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc | 147 | 0.25% p.a. | Accumulating | Full replication |