Fund: BNPEARTC

BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc
LU2192435027
24-07-2020
Equity
Equity Ecological - Global
BNP PARIBAS FUNDS
BNP Paribas Asset Management Luxembourg
CZK
100,000
3%
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by worldwide companies that address environmental challenges in Energy, Material, Agriculture and Industrial markets. It implements a «long/short» investment strategy buying positions and/or selling positions, through direct investments or financial derivative instruments. The Fund may also be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through the use of a specific license granted by the Chinese authorities. The Fund may invest most of its assets in shares and equivalent securities, convertible bonds or indirectly through funds and financial derivative instruments. The investment team applies also BNP PARIBAS ASSET MANAGEMENT Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the Fund. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days). This share class aims at hedging the portfolio return from USD to EUR.
EIC Fund Rating
506.2600
08-01-2025
-1.3388%
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 1.36% -0.22% -0.98% -1.37% -19.71% -20.65% - - - N/A
Priemerná výkonnosť (36 meraní) -2.20% -24.20% - - -
Volatilita od priemernej výkonnosti 13.25% 22.14% - - -
Rozloženie aktív
Long Short Net
Stock 77.67% 36.77% 40.90%
Bond
Other
Cash 59.14% 0.04% 59.10%
Veľkosť fondu
Aktíva591 mil.
Počet akcíí23
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.83
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.59
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 8.86%
Large 22.65%
Medium 18.55%
Small 8.66%
Micro 15.96%
P/E16.53%
P/BV1.87%
Sektorové rozloženie
Basic Materials 4.58%
Consumer Cyclical 3.59%
Consumer Defensive 2.98%
Utilities 11.46%
Energy 13.55%
Industrials 19.86%
Technology 21.65%
Dlhopisové portfólio
Derivatives 59.10
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 29.68%
Canada 5.64%
Latin America
United Kingdom 5.29%
Eurozone 17.62%
Europe - ex Euro 10.99%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 4.86%
Asia - Emerging 3.59%
Emerging Market 3.59%
Developed Country 74.08%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Array Technologies Inc Ordinary Shares Technology 6.42% First Solar Inc Technology 6.36%
Cameco Corp Energy 5.64% Montrose Environmental Group Inc Ordinary Shares Industrials 4.96%
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 4.86% Fluence Energy Inc Utilities 4.6%
ASP Isotopes Inc Basic Materials 4.58% Siemens Energy AG Ordinary Shares Industrials 4.13%
Yellow Cake PLC Ordinary Shares Energy 4.06% Vestas Wind Systems AS Industrials 4.05%