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BNP Paribas | BNP Euro Equity Acc

At all times, this fund invests at least 75% of its assets in equities and/or equity equivalent securities denominated or traded in euros issued by a limited number of companies that have their registered offices in one of the member states of the Eurozone and are characterized by the quality of their financial structure and/or potential for earnings growth. A maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs..
Quote
Quote
€279,63
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-6,12%
1 week
0,11%
1 month
-10,08%
3 months
-6,12%
6 months
-3,12%
1 year
3,79%
3 years (annualised)
4,78%
5 years (annualised)
5,78%
Since start (annualised)
7,33%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,20
Beta (3yr)
1,04
Alpha (3yr)
-6,83
Tracking error (3yr)
2,59
Top 10 holdings (28-02-2026)
ASML Holding NV
9,37 %
Schneider Electric SE
5,89 %
Siemens AG
5,41 %
Banco Santander SA
5,27 %
Safran SA
4,47 %
Iberdrola SA
4,26 %
Intesa Sanpaolo
4,00 %
SAP SE
3,96 %
Lvmh Moet Hennessy Louis Vuitton SE
3,73 %
Anheuser-Busch InBev SA/NV
3,10 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54820
Fund code fractional orders
54820
Fund manager name
Olivier Rudigoz|Valerie Charriere-Pousse
ISIN
LU0823402036
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€569,58 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
24-05-2013
Benchmark
MSCI EMU NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice