Fund: BNPCABG

BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged
LU2019216436
14-02-2020
Balanced
Balanced - Total return - GBP
BNP PARIBAS FUNDS
BNP Paribas Asset Management Asia Limited
GBP
1,000
3%
The Product belongs to the category of fund of funds. It seeks to increase the value of its assets over the medium to long term by mainly investing in UCITS and/or UCI providing exposure to different asset classes (e.g. shares, bonds, real estate investments, alternative investments, and money market instruments). The remaining portion of assets may be invested directly in equities, debt securities, money market instruments and/or ancillary cash. The Product is actively managed without reference to an index.The asset classes mix within the Product are variable and will change based on the Investment Manager's short and medium terms market views. The allowable bandwidths across the different asset classes are: Equities: 0-100%, Bonds: 0-100%, Money Market: 0-45%, Real Estate Investments(1) : 0-25%, Alternative Investments(2) (Real Estate Investment excluded): 0-30%.(1) The Product does not hold real estate directly. Real Estate Investments made under the Real Estate Securities asset class will be composed of Close-ended REITS only.(2) Alternative investments will mainly focus on Absolute Return Funds while not being limited solely to this type of Funds.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.This share class aims at hedging the portfolio return from USD to GBP.
EIC Fund Rating
93.6700
17-04-2024
-0.4675%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.27% 2.22% 8.91% 2.90% 6.52% -2.74% - - - N/A
Priemerná výkonnosť (36 meraní) 0.01% 0.83% - - -
Volatilita od priemernej výkonnosti 5.60% 22.99% - - -
Rozloženie aktív
Long Short Net
Stock 60.10% 0.01% 60.09%
Bond 31.87% 1.20% 30.67%
Other 3.68% 3.68%
Cash 11.77% 6.21% 5.56%
Veľkosť fondu
Aktíva3 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.09
 z toho Mng. popl.1.10
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 21.68%
Large 21.22%
Medium 13.95%
Small 1.64%
Micro 0.12%
P/E18.36%
P/BV2.29%
Sektorové rozloženie
Basic Materials 3.40%
Consumer Cyclical 6.91%
Financial Services 6.43%
Real Estate 7.69%
Consumer Defensive 3.14%
Healthcare 6.52%
Utilities 1.00%
Communication Services 2.87%
Energy 1.44%
Industrials 6.32%
Technology 13.15%
Dlhopisové portfólio
Government 10.18
Bank loans 0.20
Corporate 23.49
Mortgage 0.42
Derivatives 5.46
Výnos do splatnosti p.a.6.02
Modifikovaná durácia5.57
Kreditné rozloženie
AAA 3.43
AA 3.55
A 20.13
BBB 28.47
BB 21.29
B 15.36
Below B 5.32
Not Rated 2.45
Regionálne rozloženie
United States 23.82%
Canada 0.40%
Latin America 2.20%
United Kingdom 1.61%
Eurozone 6.54%
Europe - ex Euro 2.73%
Europe - Emerging 0.10%
Africa 0.29%
Middle East 0.27%
Japan 8.72%
Australasia 0.37%
Asia - Developed 5.50%
Asia - Emerging 7.23%
Emerging Market 9.71%
Developed Country 50.07%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
AB American Growth A USD 9.04% AAF-Aristotle US Equities A$ 8.97%
Wellington Em Mkts Rsrch Eq USD N Ac 8.87% Nomura Fds US High Yield Bond AD USD 8.34%
iShares $ Corp Bond ETF USD Dist 8.02% Comgest Growth Europe EUR Acc 7.63%
Pictet-Japanese Equity Opps HP USD 7.53% Vontobel mtx Sust EmMkts Ldrs A USD 7.04%
Principal Glb Propty Secs A Acc USD 6.67% MFS Meridian Emerging Mkts Dbt A1 USD 5.05%