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BNP Paribas | BNP Euro Government Bond Dis

To increase the value of its assets over the medium term. The sub-fund invests at least two-thirds of its assets in bonds and securities treated as equivalent to bonds denominated in EUR and issued or guaranteed by a member state of the European Union, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, money market instruments, derivatives or cash and, within a limit of 10% of the assets, in UCITS or UCIs.

Available documents (EN)

Quote
Quote
€97,22
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
-0,77%
1 week
0,12%
1 month
-0,11%
3 months
-2,27%
6 months
-1,07%
1 year
-0,12%
3 years (annualised)
1,90%
5 years (annualised)
-2,27%
Since start (annualised)
1,09%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,24
Beta (3yr)
1,02
Alpha (3yr)
-0,56
Tracking error (3yr)
0,45
Top 10 holdings (31-03-2026)
Short-Term Euro BTP Future June 26
13,83 %
Germany (Federal Republic Of) 2.3%
9,31 %
Euro OAT Future June 26
5,89 %
Italy (Republic Of) 3.4%
5,56 %
Euro Bund Future June 26
4,86 %
ADIF - Alta Velocidad 3.5%
4,47 %
Spain (Kingdom of) 0.1%
4,33 %
Germany (Federal Republic Of) 2.9%
4,11 %
Spain (Kingdom of) 1.5%
3,82 %
Italy (Republic Of) 3.7%
3,73 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,61%
Dividend
Dividend paying
Yes
Dividend
€2,96
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 Government Bonds
Active/Passive
Active
Fund code
54329
Fund code fractional orders
54329
Fund manager name
Cedric Scholtes|Ilan Tamsot
ISIN
LU0823380638
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.093,23 (21-05-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
07-03-2013
Benchmark
Bloomberg Euro Agg 500MM Treasury TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice