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BNP Paribas | BNP Bond World Acc

The fund seeks to increase the value of its assets over the medium term by investing in investment grade bonds and/or other debt instruments, denominated in various currencies and issued by companies all over the world. The fund may invest up to 100% of its assets in structured debt instruments. After hedging, the exposure to currencies other than EUR may not exceed 20%. The sub-fund may be invested into debt securities traded on the China Interbank Bond market. It is actively managed and as such may invest in securities that are not included in the index which is Bloomberg Barclays Global Aggregate (hedged in EUR) RI.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€88,68
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,80%
1 week
0,80%
1 month
-3,07%
3 months
-1,80%
6 months
-2,69%
1 year
1,18%
3 years (annualised)
2,26%
5 years (annualised)
-1,09%
Since start (annualised)
1,74%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
-0,09
Beta (3yr)
1,33
Alpha (3yr)
0,87
Tracking error (3yr)
2,24
Top 10 holdings (28-02-2026)
2 Year Treasury Note Future June 26
81,48 %
Euro Bund Future Mar 26
9,90 %
United States Treasury Notes 3.625%
9,12 %
United Kingdom of Great Britain and Northern Ireland 4.375%
6,68 %
Ministerio de Hacienda y Credito Publico 7.75%
6,49 %
Euro Bobl Future Mar 26
5,21 %
Ministerio de Hacienda y Credito Publico 11%
4,83 %
New Zealand (Government Of) 2%
4,56 %
Future on 10 Year Japanese Government Bond
4,23 %
US Treasury Bond Future June 26
2,96 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,70%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
54818
Fund code fractional orders
54818
Fund manager name
Jayesh Mistry|JAMES MCALEVY
ISIN
LU0823392302
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€241,08 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
23-07-2013
Benchmark
Bloomberg Global Aggregate TR Hdg EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice