Performance funds/ETFs
BNP Paribas | BNP Euro Inflation-Linked Bond Dis
The sub-fund invests at least 2/3 of its assets in bonds or in securities treated as equivalent to bonds denominated in EUR and indexed on the eurozone inflation rate, and also in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€109,05
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
0,53%
1 week
-0,13%
1 month
-1,99%
3 months
0,55%
6 months
0,95%
1 year
2,36%
3 years (annualised)
1,35%
5 years (annualised)
0,19%
Since start (annualised)
1,53%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,37
Beta (3yr)
1,04
Alpha (3yr)
-0,15
Tracking error (3yr)
0,79
Top 10 holdings (28-02-2026)
Italy (Republic Of) 0.1%
7,53 %
Italy (Republic Of) 1.5%
6,42 %
Spain (Kingdom of) 0.7%
6,11 %
France (Republic Of) 0.1%
6,06 %
Italy (Republic Of) 1.1%
5,28 %
Italy (Republic Of) 2.4%
5,22 %
Italy (Republic Of) 2.55%
5,05 %
France (Republic Of) 0.7%
4,87 %
France (Republic Of) 0.1%
4,57 %
Italy (Republic Of) 0.4%
3,76 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,56%
Dividend
Dividend paying
Yes
Dividend
€3,29
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
Active/Passive
Active
Fund code
54343
Fund code fractional orders
54343
Fund manager name
Jenny Yiu|Bacho Tkemaladze
ISIN
LU0823381792
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€130,61 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
07-03-2013
Benchmark
Bloomberg Euro Inf Lkd EZ All CPI TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice