Alap: PARED

Alap megnevezése	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]
ISIN	LU0111491469
	16.10.2000
Typ fondu	Equity
Kategória	Részvény High Dividend - Europe
Správca	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	Gaëtan Obert
Pénznem	EUR
Min. befektetés	100
Max. díj	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	PARED	EUR	EQ-HD-EU	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5
2019	PARED	EUR	EQ-HD-EU	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5
2018	PARED	EUR	EQ-HD-EU	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4
2017	PARED	EUR	EQ-HD-EU	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4
2016	PARED	EUR	EQ-HD-EU	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6
2015	PARED	EUR	EQ-HD-EU	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5
2014	PARED	EUR	EQ-HD-EU	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6

NAV	122.3600
Árfolyam napja	24.04.2024
Változás %	-0.0572%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.02%	7.01%	17.86%	10.74%	10.71%	7.73%	5.53%	3.55%	3.70%	N/A
Priemerná výkonnosť (36 meraní)	0.76%				9.52%	5.79%	3.25%	2.54%
Volatilita od priemernej výkonnosti	6.03%				18.05%	5.99%	3.09%	2.30%

Rozloženie aktív
	Long	Short	Net
Részvény	98.98%		98.98%
Kötvény	0.43%	0.26%	0.16%
Other
Pénz piac	0.85%	0.00%	0.85%

Veľkosť fondu
Aktíva	356 mil.
Počet akcíí	76
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.14

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	54.56%
Large	32.51%
Medium	11.91%
Small	0.00%
Micro	0.00%

P/E	13.60%
P/BV	1.92%

Sektorové rozloženie
Basic Materials	4.93%
Consumer Cyclical	12.58%
Financial Services	16.09%
Real Estate	1.37%
Consumer Defensive	9.73%
Healthcare	16.12%
Utilities	2.51%
Communication Services	6.11%
Energy	4.82%
Industrials	15.64%
Technology	9.08%

Dlhopisové portfólio
Government	0.00
Corporate	0.16
Derivatives	0.86

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	6.14
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	93.86

Regionálne rozloženie
United States	0.96%
Canada
Latin America
United Kingdom	10.20%
Eurozone	71.17%
Europe - ex Euro	16.65%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.98%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Novo Nordisk A/S Class B	Healthcare	4.73%	Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	3.8%
ASML Holding NV	Technology	3.72%	Novartis AG Registered Shares	Healthcare	3.63%
Air Liquide SA	Basic Materials	3.08%	Nestle SA	Consumer Defensive	2.99%
L'Oreal SA	Consumer Defensive	2.83%	Schneider Electric SE	Industrials	2.81%
SAP SE	Technology	2.58%	Deutsche Telekom AG	Communication Services	2.48%