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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
€94,79
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
3,16%
1 week
-0,47%
1 month
0,70%
3 months
-0,55%
6 months
5,32%
1 year
13,02%
3 years (annualised)
6,43%
5 years (annualised)
1,40%
Since start (annualised)
3,21%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,46
Beta (3yr)
1,00
Alpha (3yr)
-2,82
Tracking error (3yr)
3,30
Top 10 holdings (31-03-2026)
E-mini S&P 500 Future June 26
18,25 %
10 Year Treasury Note Future June 26
14,00 %
Stoxx Europe 600 Future June 26
5,40 %
TRS BNPP Energy&Mtl Enhanced Roll TR USD
3,62 %
Gold
3,29 %
Long-Term Euro BTP Future June 26
2,98 %
Euro OAT Future June 26
2,77 %
Euro Bund Future June 26
2,64 %
Put On S&P 500 Apr26
2,43 %
Secretaria Do Tesouro Nacional 10%
2,19 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,30%
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)
€240,59 (21-05-2026)
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