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 | -4.87% | 5.47% | 19.89% | 8.28% | 12.97% | 4.34% | 8.65% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.69% | 10.54% | 11.31% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.52% | 31.06% | 7.96% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.06% | 99.06% | |
| Bond | |||
| Other | |||
| Cash | 0.94% | 0.94% |
| Aktíva | 2,057 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 2.830 |
| Dividendový výnos | 1.76% |
| Rozhodný dátum | 19-04-2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 29.14% |
| Medium | 53.49% |
| Small | 14.32% |
| Micro | 2.10% |
| P/E | 20.68% |
| P/BV | 3.19% |
| Basic Materials | 14.18% |
| Consumer Cyclical | 0.37% |
| Healthcare | 4.51% |
| Utilities | 14.49% |
| Industrials | 63.97% |
| Technology | 1.55% |
| Derivatives | 0.94 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 51.98% |
| Canada | 1.30% |
| Latin America | 1.70% |
| United Kingdom | 10.94% |
| Eurozone | 14.96% |
| Europe - ex Euro | 12.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.98% |
| Australasia | 1.42% |
| Asia - Developed | 0.37% |
| Asia - Emerging | |
| Emerging Market | 1.70% |
| Developed Country | 97.36% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| American Water Works Co Inc | Utilities | 4.29% | Veolia Environnement SA | Industrials | 4.18% |
| Linde PLC | Basic Materials | 3.56% | Severn Trent PLC | Utilities | 3.47% |
| IDEX Corp | Industrials | 3.39% | A.O. Smith Corp | Industrials | 3.3% |
| Pentair PLC | Industrials | 3.28% | Ferguson PLC | Industrials | 3% |
| United Utilities Group PLC Class A | Utilities | 2.91% | Georg Fischer AG | Industrials | 2.82% |