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BNP Paribas | BNP Euro Bond Opportunities Acc

This fixed income sub-fund aims to generate returns by actively managing a portfolio using a wide set of strategies within the global fixed income universe with a bias, over time, to Eurozone issues. The sub-fund intends to use the widest range of strategies across the sub-asset classes listed below with a focus on combining directional, arbitrage, relative value, quantitative and/or qualitative approaches, and with the aim to ensure diversification and flexibility. The weighting of the different strategies in the portfolio may vary over time according to the evolution of market conditions and to reflect the anticipations of the Investment Manager.
Quote
Quote
€119,61
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,03%
1 week
0,78%
1 month
-2,44%
3 months
-1,03%
6 months
-0,99%
1 year
2,97%
3 years (annualised)
4,24%
5 years (annualised)
-1,12%
Since start (annualised)
0,07%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
0,21
Beta (3yr)
1,16
Alpha (3yr)
2,27
Tracking error (3yr)
1,89
Top 10 holdings (30-11-2025)
Long Gilt Future Mar 26
11,00 %
Federal Home Loan Mortgage Corp. 4.5%
2,25 %
Federal Home Loan Mortgage Corp. 5.5%
2,04 %
United Kingdom of Great Britain and Northern Ireland 0.625%
1,99 %
Federal National Mortgage Association 5%
1,82 %
Federal National Mortgage Association 5.5%
1,79 %
Japan (Government Of) 2.4%
1,70 %
Federal National Mortgage Association 6%
1,65 %
Federal National Mortgage Association 5.5%
1,62 %
New Zealand (Government Of) 2.75%
1,56 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,71%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
95087
Fund code fractional orders
95087
Fund manager name
James McAlevey|Jayesh Mistry
ISIN
LU1956132572
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€221,83 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
29-11-2019
Benchmark
Bloomberg Global Aggregate TR Hdg USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice