Alap: PARCIEO
BNP Paribas Funds Climate Impact EUR - distribution Y | |
LU0406802685 | |
30.05.2006 | |
Equity | |
Részvény - Ecological - Global | |
BNP PARIBAS FUNDS | |
Impax Asset Management Ltd | |
Bruce Jenkyn-Jones | |
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 | -5.28% | 2.48% | 14.98% | -2.77% | 2.56% | -4.12% | 4.45% | 4.42% | 5.78% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | 4.39% | 9.62% | 8.16% | 7.74% | ||||||
Volatilita od priemernej výkonnosti | 9.22% | 35.72% | 12.26% | 5.76% | 5.27% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.66% | 98.66% | |
Kötvény | |||
Other | |||
Pénz piac | 1.34% | 1.34% |
Aktíva | 649 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.68 |
z toho Mng. popl. | 2.20 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | 3.870 |
Dividendový výnos | 2.10% |
Rozhodný dátum | 19.04.2023 |
Frekvencia výplaty | ročne |
Giant | 2.69% |
Large | 28.76% |
Medium | 43.16% |
Small | 24.06% |
Micro | 0.00% |
P/E | 22.34% |
P/BV | 2.96% |
Basic Materials | 3.24% |
Consumer Cyclical | 4.49% |
Real Estate | 2.34% |
Consumer Defensive | 4.70% |
Healthcare | 3.38% |
Utilities | 10.67% |
Industrials | 48.77% |
Technology | 21.08% |
Derivatives | 1.34 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 49.48% |
Canada | 2.71% |
Latin America | 1.78% |
United Kingdom | 8.58% |
Eurozone | 17.73% |
Europe - ex Euro | 8.37% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.73% |
Australasia | 2.04% |
Asia - Developed | 3.12% |
Asia - Emerging | 1.13% |
Emerging Market | 2.91% |
Developed Country | 95.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Veolia Environnement SA | Industrials | 3.11% | Pentair PLC | Industrials | 2.77% |
PTC Inc | Technology | 2.73% | Boralex Inc Class A | Utilities | 2.71% |
Delta Electronics Inc | Technology | 2.69% | DSM Firmenich AG | Consumer Defensive | 2.63% |
Halma PLC | Industrials | 2.54% | Vestas Wind Systems A/S | Industrials | 2.48% |
Aptiv PLC | Consumer Cyclical | 2.43% | Spirax-Sarco Engineering PLC | Industrials | 2.42% |