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BNP Paribas | BNP Target Risk Balanced Dis

The Fund belongs to the category of funds of funds. It seeks to increase the value of its assets over the medium term by implementing a flexible and diversified allocation strategy on all types of asset classes, through funds or direct investments in all kind of transferable securities and/or in cash and also in financial derivative instruments. The targeted annual volatility is 7.5%.
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Growth in fund currency

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Available documents (EN)

Available documents for this product
Quote
Quote
€94,43
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,59%
1 week
0,34%
1 month
-4,83%
3 months
-0,59%
6 months
1,76%
1 year
6,82%
3 years (annualised)
5,16%
5 years (annualised)
0,97%
Since start (annualised)
2,96%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,31
Beta (3yr)
1,00
Alpha (3yr)
-2,75
Tracking error (3yr)
3,31
Top 10 holdings (28-02-2026)
E-mini S&P 500 Future Mar 26
17,83 %
10 Year Treasury Note Future June 26
15,30 %
Stoxx Europe 600 Future Mar 26
7,18 %
Long-Term Euro BTP Future Mar 26
5,08 %
Euro OAT Future Mar 26
4,99 %
Euro Bund Future Mar 26
4,62 %
Gold
3,40 %
TRS BNPP Energy&Mtl Enhanced Roll TR USD
3,12 %
Long Gilt Future June 26
2,32 %
Secretaria Do Tesouro Nacional 10%
2,08 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,19%
Dividend
Dividend paying
Yes
Dividend
€3,18
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
54438
Fund code fractional orders
54438
Fund manager name
Yannick Leite Velho|Thibault Bougerol
ISIN
LU0823396048
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€234,84 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+2
Inception date
25-02-2013
Benchmark
Not Benchmarked
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice