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BNP Paribas | BNP Paribas Euro Flexible Bond Dis

This Fund is actively managed. The benchmark 20% Bloomberg Euro Aggregate 1-3 years + 80% str is used for performance comparison only. The sub-fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to achieve a return that is higher than Euro Money over a recommended investment horizon of around 36 months by using an actively managed flexible bond strategy while maintaining a high level of liquidity.
Order
Growth in fund currency

Available documents (NL)

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Available documents (EN)

Available documents for this product
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Quote
Quote
€98,73
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,12%
1 week
-0,51%
1 month
-2,73%
3 months
-2,01%
6 months
-1,63%
1 year
0,63%
3 years (annualised)
2,13%
5 years (annualised)
-
Since start (annualised)
1,32%
Indicators
Standard deviation (3yr)
1,00%
Share ratio (3yr)
-0,21
Beta (3yr)
-0,24
Alpha (3yr)
-0,11
Tracking error (3yr)
5,41
Top 10 holdings (28-02-2026)
Short-Term Euro BTP Future Mar 26
28,85 %
Euro Schatz Future Mar 26
27,16 %
Long-Term Euro BTP Future Mar 26
11,06 %
Euro Bobl Future Mar 26
10,39 %
2 Year Treasury Note Future June 26
10,19 %
Italy (Republic Of) 3.153%
5,28 %
Italy (Republic Of) 3.203%
3,62 %
NTT Finance Corp 3.678%
2,39 %
Infineon Technologies AG 3.625%
2,39 %
GE Aerospace 4.125%
2,16 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,67%
Dividend
Dividend paying
Yes
Dividend
€2,05
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Active
Fund code
96222
Fund code fractional orders
-
Fund manager name
Fadi Berbari|Li Tao|Alexandre Coupee
ISIN
LU2355554846
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€167,00 (27-03-2026)
Cut-off time
-
Execution date
-
Inception date
29-04-2022
Benchmark
Euro Short Term Rate 80.000% + Bloomberg Euro Agg 1-3 Yr TR EUR 20.000%
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice