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Index | Bloomberg MSCI 3-5Y Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
Fund size | EUR 6 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 EUR) | 3.33% |
Inception/ Listing Date | 27 October 2022 |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No 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 | 100.00% |
Other | 99.98% |
YTD | -0.19% |
1 month | -0.37% |
3 months | +0.09% |
6 months | +3.78% |
1 year | +4.79% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.72% |
2023 | +7.08% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 3.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | SRIC6 | SRIC6 FP ISRC6 | SRIC6.PA SRIC6INAV=IHSM | BNP aribas Arbitrage |
XETRA | EUR | ASRX | ASRX GY ISRC6 | ASRX.DE SRIC6INAV=IHSM | BNP aribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF | 609 | 0.20% p.a. | Distributing | Full replication |