Index | BNP Paribas High Yield Europe Defensive |
Investment focus | Bonds, EUR, Europe, Corporate, All maturities |
Fund size | GBP 16 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.93% |
Inception/ Listing Date | 21 September 2017 |
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 | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP |
Collateral manager | BNP Paribas Securities Services |
Securities lending | Yes |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | -0.70% |
6 months | -5.04% |
1 year | -0.69% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -1.22% |
2022 | -3.42% |
2021 | - |
2020 | - |
Volatility 1 year | 6.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.10 |
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 | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HYPE | HYPE FP IHYPE | HYPE.PA IHYPEINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 588 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 528 | 0.40% p.a. | Distributing | Sampling |