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 | GBP 527 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 GBP) | 5.34% |
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 |
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% |
YTD | -1.56% |
1 month | -0.32% |
3 months | +0.58% |
6 months | +3.08% |
1 year | +2.01% |
3 years | -7.40% |
5 years | - |
Since inception (MAX) | -4.01% |
2023 | +4.43% |
2022 | -6.32% |
2021 | -7.22% |
2020 | +7.43% |
Current dividend yield | 3.61% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 3.56% |
2023 | GBP 0.08 | 1.02% |
2022 | GBP 0.09 | 1.11% |
2021 | GBP 0.10 | 1.05% |
Volatility 1 year | 5.34% |
Volatility 3 years | 6.74% |
Volatility 5 years | - |
Return per risk 1 year | 0.38 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.40% |
Maximum drawdown 3 years | -14.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.23% |
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 |
---|---|---|---|---|
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 |