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Index | J.P. Morgan ESG EMU Government Bond IG 1-3 Year |
Investment focus | Bonds, EUR, Europe, Government, 0-3, Social/Environmental |
Fund size | EUR 155 m |
Total expense ratio | 0.16% 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) | 1.64% |
Inception/ Listing Date | 2 February 2023 |
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 | - |
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 | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013131877 | 3.37% |
FR001400FYQ4 | 3.30% |
FR0010916924 | 3.18% |
FR0013415627 | 3.18% |
FR0012517027 | 3.06% |
FR0013508470 | 2.97% |
FR0013200813 | 2.55% |
FR0012938116 | 2.54% |
FR0000571150 | 2.26% |
DE0001102390 | 2.15% |
Other | 100.00% |
Other | 100.00% |
YTD | -0.39% |
1 month | -0.20% |
3 months | -0.49% |
6 months | +1.29% |
1 year | +2.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.20% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 1.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GEU3C | GEU3C IM | BNP Paribas Arbitrage | |
Euronext Paris | EUR | GEU3C | GEU3C FP | BNP Paribas Arbitrage | |
XETRA | EUR | BJLG | GEU3C GY | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution | 1 | 0.16% p.a. | Distributing | Full replication |