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Index | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | EUR 167 m |
Total expense ratio | 0.12% 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) | - |
Inception/ Listing Date | 6 September 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 |
XS2577740157 | 0.82% |
XS1614198262 | 0.82% |
FR0013412343 | 0.80% |
XS1626933102 | 0.69% |
XS2613658470 | 0.56% |
XS0525602339 | 0.56% |
XS0452314536 | 0.56% |
XS2387929834 | 0.55% |
XS1379171140 | 0.55% |
XS2388490802 | 0.55% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.28% |
1 month | +0.19% |
3 months | +0.98% |
6 months | +2.19% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.80% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -0.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SRIUC | SRIUC IM | SRIUC.MI | BNP Paribas Arbitrage |
Euronext Paris | EUR | SRIUC | SRIUC FP | SRIUC.PA | BNP Paribas Arbitrage |
XETRA | EUR | BJLI | BJLI GY | BJLI.DE | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist | 1 | 0.12% p.a. | Distributing | Full replication |