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BNP Paribas | BNP Global Income Multi-Factor Equity Fund Dis

The Fund aims to outperform the index over the medium term by investing in stocks issued by companies around the world with attractive dividend yields. The Fund integrates ESG analysis and ESG standards in the investment process. The Fund is actively managed and as such may invest in securities that are not included in the index, which is MSCI World (NR).
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Growth in fund currency

Available documents (NL)

Available documents (EN)

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Available documents for this product
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Quote
Quote
€95,16
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
1,47%
1 week
0,43%
1 month
-3,69%
3 months
1,47%
6 months
4,64%
1 year
16,85%
3 years (annualised)
15,99%
5 years (annualised)
12,90%
Since start (annualised)
7,33%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,95
Beta (3yr)
0,98
Alpha (3yr)
1,59
Tracking error (3yr)
6,36
Top 10 holdings (28-02-2026)
Fut Msci World Index Mar 26
16,13 %
NVIDIA Corp
4,85 %
Apple Inc
3,85 %
Microsoft Corp
2,64 %
Alphabet Inc Class A
1,84 %
Visa Inc Class A
1,55 %
Novartis AG Registered Shares
1,40 %
Johnson & Johnson
1,34 %
Gilead Sciences Inc
1,24 %
Broadcom Inc
1,20 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,87%
Dividend
Dividend paying
Yes
Dividend
€0,95
Ex-dividend date
09-01-2026
Payment date
16-01-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
52485
Fund code fractional orders
52485
Fund manager name
Wadii El Moujil|Fabio Pinna
ISIN
NL0006294167
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€216,30 (01-04-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
30-09-2003
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice