BNP P.Easy Global Corporate Bond I Plus Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP P.Easy Global Corporate Bond I Plus Dis $
Typology
Funds and Sicav
ISIN Code
LU2881686286
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
-
Priips
-
Official benchmark
-
Start Date placement
25/11/2024
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at -
-
Documentation
Quotation evolution (From 12/02/2025 On 30/07/2026)
103,613.00
4.52
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$103,613.00 (30/07/2026)
% change
+0.43%
Last Price in Euro
€90,286.71
Investment Objective
The Product's investment universe consists of the securities of the Bloomberg Global Corporate IG Select Index (I37936US Index) (the "Benchmark Index"). To achieve its investment objective, the Product implements a strategy (the "Strategy") which (i) applies a binding and significant ESG integration approach based on ESG criteria such as, but not limited to, energy efficiency, respect of human and workers' rights, board of directors independence, and improves its ESG profile compared to the Benchmark Index and (ii) aims at achieving a comparable performance versus the one of the Benchmark Index (as opposed to aiming at outperforming the latter).The Strategy is constructed to select securities to consistently achieve the following targets:- a portfolio's ESG score higher than the ESG score of Benchmark Index, and- a minimum proportion of 20% of sustainable investments as defined in Article 2 (17) of SFDR.The Strategy may be partially composed of green and/or social and/or sustainability bonds.The extra-financial analysis coverage is at least 90% of the assets of the Product (excluding ancillary liquid assets) and is based on the BNP PARIBAS ASSET MANAGEMENT proprietary extra-financial framework.Furthermore, the Strategy does not select companies that do not comply with the BNP PARIBAS ASSET MANAGEMENT Responsible Business Conduct ("RBC") Policy based on 1) norms-based screens, such as the UN Nations Global Compact principles and OECD Guidelines for Multinational Enterprises, and 2) BNP Paribas Asset Management sector policies.The Product will follow investment grade and OECD criteria for holding securities. Where a security does not comply with the OECD guidelines or is downgraded below investment grade, and is part of the portfolio, this security shall be excluded from the portfolio within less than three months. In the case where a company has been flagged in breach with the RBC Policy and which is part of the portfolio, the company shall be excluded from the portf
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.
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