Fund: PARESCU

Name	BNP Paribas Funds Europe Small Cap USD
ISIN	LU0282885655
	23-11-2012
Fund type	Equity
Category	Equity - Europe - Small Cap
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	Eve Bouard
Currency	USD
Investment (min)	1,000
Sale fee (max)	3%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

PAREUSC

EUR

0.0937%

9.20%

20.55%

0.94

1.14

10.08%

1/6

NAV	280.1100
Day	13-06-2024
Daily change %	-2.3803%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.30%	2.42%	10.03%	13.89%	8.24%	-6.36%	1.50%	2.16%	3.33%	N/A
Priemerná výkonnosť (36 meraní)	-0.25%				-1.54%	0.59%	2.64%	3.93%
Volatilita od priemernej výkonnosti	10.26%				32.93%	9.19%	7.93%	4.74%

Rozloženie aktív
	Long	Short	Net
Stock	99.75%		99.75%
Bond	0.07%	0.05%	0.02%
Other
Cash	0.49%	0.25%	0.24%

Veľkosť fondu
Aktíva	9 mil.
Počet akcíí	75
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.21

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	83.71%
Small	14.91%
Micro	0.00%

P/E	13.46%
P/BV	1.81%

Sektorové rozloženie
Basic Materials	4.28%
Consumer Cyclical	11.07%
Financial Services	14.94%
Real Estate	10.55%
Consumer Defensive	9.38%
Healthcare	7.76%
Communication Services	4.19%
Energy	4.17%
Industrials	24.91%
Technology	8.50%

Dlhopisové portfólio
Government	0.00
Corporate	0.01
Derivatives	0.25

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	30.02%
Eurozone	46.53%
Europe - ex Euro	21.77%
Europe - Emerging	1.43%
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	1.43%
Developed Country	98.32%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
SPIE SA	Industrials	2.64%	Weir Group PLC	Industrials	2.56%
B&M European Value Retail SA	Consumer Defensive	2.54%	Elis SA	Industrials	2.53%
Bawag Group AG Ordinary Shares	Financial Services	2.52%	Glanbia PLC	Consumer Defensive	2.43%
freenet AG Akt. Namen-Akt.	Communication Services	2.41%	Intermediate Capital Group PLC	Financial Services	2.38%
Indra Sistemas SA SHS Class -A-	Technology	2.33%	Grainger PLC	Real Estate	2.27%