BNP P.Easy Global Corporate Bond Priv $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | BNP P.Easy Global Corporate Bond Priv $ |
Typology | Funds and Sicav |
ISIN Code | LU2881685551 |
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 | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 22/01/2025 On 30/07/2026)
107.84
9.00
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $107.84 (30/07/2026) |
% change | |
Last Price in Euro | €93.97 |
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.
