Performance funds/ETFs
BNP Paribas | BNP Sustainable Multi Asset Growth Acc
The Fund seeks to increase the value of its assets over the medium term by investing directly and/or indirectly (through funds) in bonds, or shares of issuers chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). The Fund will be managed against the model portfolio (75% equities, 25% bonds). The manager can change the actual asset class weightings based on market conditions and forecasts.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€186,31
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-3,73%
1 week
-1,24%
1 month
-5,75%
3 months
-3,95%
6 months
-1,00%
1 year
5,86%
3 years (annualised)
6,64%
5 years (annualised)
3,00%
Since start (annualised)
4,89%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,58
Beta (3yr)
1,14
Alpha (3yr)
-6,23
Tracking error (3yr)
2,31
Top 10 holdings (28-02-2026)
BNP Paribas Glb Eq Net ZrTrnstn X € Acc
6,18 %
NVIDIA Corp
2,82 %
Microsoft Corp
2,08 %
Apple Inc
2,03 %
Taiwan Semiconductor Manufacturing Co Ltd
1,80 %
Alphabet Inc Class A
1,25 %
Amazon.com Inc
1,22 %
Meta Platforms Inc Class A
0,88 %
Alphabet Inc Class C
0,78 %
Tesla Inc
0,74 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,32%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
95075
Fund code fractional orders
95075
Fund manager name
Bart Van Poucke|Michael Cornelis
ISIN
LU1956156597
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€331,83 (30-03-2026)
Cut-off time
11:30:00
Execution date
Yes, T+2
Inception date
05-12-2019
Benchmark
MSCI ACWI NR EUR 75.000% + Bloomberg Euro Agg Bond TR EUR 25.000%
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice