Fund: BNPAED
BNP Paribas Funds AQUA EUR - distribution Y | |
LU1165135523 | |
29-09-2017 | |
Equity | |
Equity 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 | 2.32% | 5.74% | 13.45% | 10.40% | 15.73% | 6.46% | 9.28% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.76% | 11.33% | 11.47% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.58% | 32.94% | 8.24% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.32% | 98.32% | |
Bond | |||
Other | |||
Cash | 1.68% | 1.68% |
Aktíva | 2,031 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.23 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | 2.830 |
Dividendový výnos | 1.72% |
Rozhodný dátum | 19-04-2023 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 28.76% |
Medium | 55.34% |
Small | 12.01% |
Micro | 2.22% |
P/E | 20.04% |
P/BV | 3.15% |
Basic Materials | 13.34% |
Consumer Cyclical | 0.90% |
Healthcare | 4.25% |
Utilities | 14.68% |
Industrials | 63.09% |
Technology | 2.05% |
Derivatives | 1.68 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 50.42% |
Canada | 1.52% |
Latin America | 1.84% |
United Kingdom | 11.18% |
Eurozone | 14.65% |
Europe - ex Euro | 12.27% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.96% |
Australasia | 1.58% |
Asia - Developed | 0.90% |
Asia - Emerging | |
Emerging Market | 1.84% |
Developed Country | 96.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Veolia Environnement SA | Industrials | 4.38% | American Water Works Co Inc | Utilities | 3.98% |
Severn Trent PLC | Utilities | 3.56% | Linde PLC | Basic Materials | 3.28% |
A.O. Smith Corp | Industrials | 3.24% | IDEX Corp | Industrials | 3.08% |
Ferguson PLC | Industrials | 3.03% | Pentair PLC | Industrials | 3.03% |
United Utilities Group PLC Class A | Utilities | 3% | Georg Fischer AG | Industrials | 2.83% |