Key stats
About BNP PARIBAS EASY SICAV - ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029
Home page
Inception date
Jun 5, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2823896811
The sub-fund seeks to provide an exposure to the fixed rate euro investment grade corporate bonds market maturing between 1st January and 31st December 2029, while taking into account ESG criteria. During the Final Year, as the corporate bond securities will gradually mature, the sub-fund will proportionally be exposed to government bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe80.21%
North America15.93%
Oceania2.28%
Asia1.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BJLW top holdings are Societe Generale SA 1.75% 22-MAR-2029 and Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029, occupying 1.12% and 1.02% of the portfolio correspondingly.
No, BJLW doesn't pay dividends to its holders.
BJLW shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 5, 2024, and its management style is Active.
BJLW expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
BJLW follows the Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BJLW invests in bonds.