Performance funds/ETFs
BNP Paribas | BNP Euro Corporate Bond Dis
The sub-fund invests at least 2/3 of its assets in Investment Grade Bonds and/or securities treated as equivalent denominated in EUR and issued by companies that have their registered office in, or conduct a significant proportion of their business in, Europe, and also in financial derivative instruments on this type of asset.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€104,57
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,37%
1 week
-0,40%
1 month
-2,71%
3 months
-1,36%
6 months
-1,09%
1 year
1,81%
3 years (annualised)
4,90%
5 years (annualised)
0,00%
Since start (annualised)
1,92%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,49
Beta (3yr)
0,98
Alpha (3yr)
0,76
Tracking error (3yr)
0,54
Top 10 holdings (28-02-2026)
Euro Schatz Future Mar 26
5,32 %
LU3275402462
1,13 %
Vonovia SE 3.5%
0,96 %
HSBC Holdings PLC 3.608%
0,89 %
Ford Motor Credit Company LLC 3.778%
0,87 %
Veolia Environnement S.A. 5%
0,84 %
Bt Finance PLC 3.375%
0,81 %
Capgemini SE 3.125%
0,75 %
Banca Monte dei Paschi di Siena S.p.A. 10.5%
0,73 %
Citigroup Inc. 3.493%
0,63 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,67%
Dividend
Dividend paying
Yes
Dividend
€3,53
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
54681
Fund code fractional orders
54681
Fund manager name
Michel Baud|Victoria Whitehead
ISIN
LU0823380554
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.697,18 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
07-03-2013
Benchmark
Bloomberg Euro Agg Corp TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice