Performance funds/ETFs
BNP Paribas | BNP Sustainable Europe Dividend Dis
The fund seeks to increase the value of its assets over the medium term by investing in shares issued by European companies that respect sustainable development criteria and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€140,04
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,37%
1 week
0,34%
1 month
-9,80%
3 months
-3,37%
6 months
3,87%
1 year
8,49%
3 years (annualised)
9,74%
5 years (annualised)
8,38%
Since start (annualised)
5,64%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,62
Beta (3yr)
0,86
Alpha (3yr)
-0,76
Tracking error (3yr)
5,15
Top 10 holdings (28-02-2026)
ASML Holding NV
4,21 %
AstraZeneca PLC
3,80 %
Roche Holding AG
3,51 %
Siemens AG
3,16 %
Novartis AG Registered Shares
3,10 %
HSBC Holdings PLC
3,01 %
Schneider Electric SE
2,81 %
Allianz SE
2,32 %
Banco Santander SA
2,17 %
Deutsche Telekom AG
2,16 %
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
€4,19
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 Value
Active/Passive
Active
Fund code
54221
Fund code fractional orders
54221
Fund manager name
Lazare Hounhouayenou|Sabine Jorrot
ISIN
LU0823409122
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€114,50 (30-03-2026)
Cut-off time
14:00:00
Execution date
Yes, T+1
Inception date
22-02-2013
Benchmark
MSCI Europe NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice