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Index | Bloomberg Euro Corporate December 2029 Maturity |
Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 3-5, Obligations à échéance |
Fund size | EUR 0 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 5 juin 2024 |
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 décembre |
Swiss representative | - |
Swiss paying agent | - |
Germany | Pas d’exonération partielle |
Switzerland | Inconnu |
Austria | Inconnu |
UK | Inconnu |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR001400GGZ0 | 2,07% |
XS1958307461 | 1,84% |
XS1948611840 | 1,70% |
XS2472603740 | 1,58% |
DE000A2GSCW3 | 1,53% |
XS2066392452 | 1,53% |
XS2536502227 | 1,52% |
XS2479941572 | 1,46% |
XS2049616621 | 1,43% |
XS1617845679 | 1,38% |
Autre | 100,00% |
Autre | 99,88% |
YTD | - |
1 month | +0.49% |
3 months | +2.79% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.89% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Rendement actuel de distribution | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | - | - |
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 | -0.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | - | ACD29 FP IACD29 | ACD29.PA ACD29INAV=IHSM | NA |
XETRA | EUR | BJLZ | BJLZ GY IACD29 | BJLZ.DE ACD29INAV=IHSM | NA |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Acc | 31 | 0,12% p.a. | Capitalisation | Complète |