Fund: PARSHDEY
| BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | |
| LU0111491626 | |
| 16-10-2000 | |
| Equity | |
| Equity High Dividend - Europe | |
| BNP PARIBAS FUNDS | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Gaëtan Obert | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.08% | 3.70% | 14.19% | 7.32% | 7.28% | 4.68% | 2.32% | 0.31% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.54% | 6.66% | 2.62% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.08% | 17.58% | 5.78% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.52% | 99.52% | |
| Bond | 0.27% | 0.19% | 0.09% |
| Other | 0.01% | 0.01% | |
| Cash | 0.49% | 0.11% | 0.38% |
| Aktíva | 47 mil. |
| Počet akcíí | 76 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.98 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | 1.370 |
| Dividendový výnos | 2.82% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 61.01% |
| Large | 26.24% |
| Medium | 12.27% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 13.60% |
| P/BV | 1.92% |
| Basic Materials | 4.83% |
| Consumer Cyclical | 11.88% |
| Financial Services | 16.27% |
| Real Estate | 1.57% |
| Consumer Defensive | 9.73% |
| Healthcare | 16.64% |
| Utilities | 3.52% |
| Communication Services | 6.17% |
| Energy | 5.41% |
| Industrials | 14.79% |
| Technology | 8.71% |
| Government | 0.00 |
| Corporate | 0.09 |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 6.09 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.91 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 10.47% |
| Eurozone | 70.74% |
| Europe - ex Euro | 18.31% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.52% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 4.59% | Novartis AG Registered Shares | Healthcare | 3.8% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.58% | ASML Holding NV | Technology | 3.5% |
| Nestle SA | Consumer Defensive | 3.37% | Air Liquide SA | Basic Materials | 2.92% |
| L'Oreal SA | Consumer Defensive | 2.92% | SAP SE | Technology | 2.86% |
| Deutsche Telekom AG | Communication Services | 2.63% | Schneider Electric SE | Industrials | 2.52% |