Back Funds overview

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
€99,69
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,25%
1 week
-0,29%
1 month
-3,19%
3 months
-1,24%
6 months
-0,94%
1 year
0,37%
3 years (annualised)
1,62%
5 years (annualised)
-2,66%
Since start (annualised)
1,06%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
-0,27
Beta (3yr)
1,01
Alpha (3yr)
-0,64
Tracking error (3yr)
0,47
Top 10 holdings (28-02-2026)
Short-Term Euro BTP Future Mar 26
40,19 %
Italy (Republic Of) 4.3%
9,57 %
Germany (Federal Republic Of) 2.3%
9,07 %
Euro OAT Future Mar 26
6,09 %
Italy (Republic Of) 3.4%
5,17 %
Spain (Kingdom of) 0.1%
4,08 %
Euro Bobl Future Mar 26
3,95 %
ADIF - Alta Velocidad 3.5%
3,87 %
Italy (Republic Of) 3.95%
3,63 %
Italy (Republic Of) 3.7%
3,53 %
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)
€1.203,50 (30-03-2026)
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