BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y Track Privilege CapitalisationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 12/07/2024 | EUR 100.51 | |
Day Change | -0.46% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU2742533123 | |
Fund Size (Mil) 12/07/2024 | EUR 30.18 | |
Share Class Size (Mil) 12/07/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y Track Privilege Capitalisation |
Replicate the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel (NTR) Index* (Bloomberg: I38479 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
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Inception Date 07/05/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI 7-10Y ECSRISS x FF NR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Easy € Corp Bond SRI Fossil Free 7-10Y Track Privilege Capitalisation | - |
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