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BNP Paribas | BNP Equity Europe Growth Dis

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that the management team deems to have greater-than-average potential for growth and/or relatively stable growth in profits and that have their registered offices in a country member of the European Economic Area, except for countries that do not cooperate in the fight against fraud and tax evasion. When deciding on allocations and selecting securities, the manager will seek to diversify exposure to different sectors and issuers in order to reduce risk.
Quote
Quote
€127,42
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-8,88%
1 week
-0,05%
1 month
-9,61%
3 months
-8,88%
6 months
-7,95%
1 year
-5,59%
3 years (annualised)
-0,80%
5 years (annualised)
0,77%
Since start (annualised)
5,06%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
-0,25
Beta (3yr)
0,97
Alpha (3yr)
-7,07
Tracking error (3yr)
3,57
Top 10 holdings (28-02-2026)
ASML Holding NV
6,69 %
AstraZeneca PLC
4,57 %
Schneider Electric SE
4,43 %
Atlas Copco AB Class A
3,99 %
SAP SE
3,92 %
Safran SA
3,51 %
Eurofins Scientific SE
3,44 %
Siemens AG
3,43 %
Prudential PLC
3,40 %
Alcon Inc
3,30 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,06%
Dividend
Dividend paying
Yes
Dividend
€4,04
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54578
Fund code fractional orders
54578
Fund manager name
Jeroen Knol|Daan Douglas
ISIN
LU0823404917
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€72,19 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
24-05-2013
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice