Index | Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | GBP 1 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 GBP) | - |
Inception/ Listing Date | 6 September 2023 |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS0525602339 | 0.80% |
FR001400F315 | 0.69% |
XS2476266205 | 0.68% |
XS2387929834 | 0.65% |
XS2575952341 | 0.62% |
FR001400GDG7 | 0.62% |
XS1485597329 | 0.58% |
XS2613658470 | 0.57% |
XS2745115597 | 0.56% |
XS2719281227 | 0.56% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.51% |
1 month | +1.09% |
3 months | +1.90% |
6 months | +0.74% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.69% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -2.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | SRIUD | SRIUD FP | SRIUD.PA | BNP Paribas Arbitrage |
XETRA | EUR | BJLL | BJLL GY | BJLL.DE | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,852 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,681 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,261 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0 | 0.25% p.a. | Accumulating | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |