BNP Paribas Easy € Corp Bond SRI PAB • ASRI
Capital at risk.
About BNP Paribas Easy € Corp Bond SRI PAB
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income
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Top 10 Holdings
Barclays PLC
0.41%
Novartis Finance S 0%
0.38%
Goldman Sachs Group, Inc. 3.38%
0.37%
Axa SA
0.36%
DnB Bank ASA 0.05%
0.36%
AbbVie Inc. 1.38%
0.33%
OP Corporate Bank plc 0.12%
0.29%
Commerzbank Aktiengesellschaft 0.62%
0.28%
Goldman Sachs Group, Inc. 1.38%
0.28%
Lloyds Banking Group plc
0.28%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ASRI is BNP Paribas Easy € Corp Bond SRI PAB.
The primary ticker of BNP Paribas Easy € Corp Bond SRI PAB is ASRI.
The ISIN of BNP Paribas Easy € Corp Bond SRI PAB is LU1859444769.
The total expense ratio (TER) of BNP Paribas Easy € Corp Bond SRI PAB amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
No, BNP Paribas Easy € Corp Bond SRI PAB doesn't pay dividends.
BNP Paribas Easy € Corp Bond SRI PAB is traded in EUR.
BNP Paribas Easy € Corp Bond SRI PAB is accumulating.
The fund manager of BNP Paribas Easy € Corp Bond SRI PAB is BNP Paribas.
The fund size of BNP Paribas Easy € Corp Bond SRI PAB is €2.95B.