BNP P.Easy EURCorp Bond SRI PAB TP EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | BNP P.Easy EURCorp Bond SRI PAB TP EUR |
Typology | Funds and Sicav |
ISIN Code | LU1859444843 |
Sicav | BNP PARIBAS EASY |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield FD EUR |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg MSCI Euro Corp. SRI S. S. Ex F.Fuel PAB NTR |
Start Date placement | 15/01/2019 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 10.27 mln EUR |
Assets of portfolio as of 24/07/2026 | 2,740.04 mln EUR |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
106.05
13.03
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €106.35 (27/07/2026) |
% change | |
Last Price in Euro | €106.35 |
Investment Objective
The Product is passively managed.The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34235EU Index) ("the Index") by investing in debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication). When investing in a sample of debt securities, the Products tracking error may be higher. The Index is composed of securities selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (such as environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels. As a result, companies involved in sectors with a potentially high negative ESG impact, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the index. The extra-financial strategy of the Index may comprise methodological limitations such as the risk related to ESG investment or the Index rebalancing. Further information on the Index, its composition, calculation, methodology and the rules for periodic monitoring and rebalancing can be found on www.bloombergindices.com. MSCI's website (www.msci.com) and Bloomberg's website (www.bloomberg.com) contain more detailed information about the Bloomberg MSCI ESG indexes*The tracking error is a risk indicator that measures how closely a fund tracks the performance of its index.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
