Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€98,65
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,72%
1 week
0,15%
1 month
-2,18%
3 months
-0,72%
6 months
-0,32%
1 year
1,62%
3 years (annualised)
2,62%
5 years (annualised)
-0,78%
Since start (annualised)
-0,38%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,33
Beta (3yr)
0,64
Alpha (3yr)
0,41
Tracking error (3yr)
1,81
Top 10 holdings (28-02-2026)
France (Republic Of) 2.5%
1,23 %
France (Republic Of) 0.75%
1,11 %
France (Republic Of) 1.5%
1,11 %
France (Republic Of) 2.75%
1,07 %
France (Republic Of) 2.75%
1,07 %
France (Republic Of) 0.75%
1,02 %
France (Republic Of) 3.5%
0,98 %
France (Republic Of) 1.25%
0,97 %
France (Republic Of) 2.75%
0,97 %
France (Republic Of) 0.5%
0,95 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,05%
Dividend
Dividend paying
Yes
Dividend
€2,49
Ex-dividend date
16-04-2025
Payment date
22-04-2025
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
96022
Fund code fractional orders
96022
Fund manager name
Fadil Hannane|Sany NGO|Loic Guyot
ISIN
LU3025347728
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
482,39 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+2
Inception date
12-09-2025
Benchmark
JPM ESG EMU Govt Bd IG 1-10Y TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice