Fund: BNPEARTE

BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc
LU2066067542
30-07-2020
Equity
Equity Ecological - Global
BNP PARIBAS FUNDS
BNP Paribas Asset Management Luxembourg
EUR
100
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
42.5000
17-04-2024
-0.3517%
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 -4.82% -17.01% -26.70% -50.09% -43.78% -30.10% - - - N/A
Priemerná výkonnosť (36 meraní) -2.62% - - - -
Volatilita od priemernej výkonnosti 14.09% - - - -
Rozloženie aktív
Long Short Net
Stock 71.76% 2.61% 69.15%
Bond
Other 0.15% 0.15%
Cash 30.70% 30.70%
Veľkosť fondu
Aktíva40 mil.
Počet akcíí15
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.83
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.79
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 9.84%
Large 0.00%
Medium 24.41%
Small 14.30%
Micro 20.42%
P/E21.72%
P/BV1.25%
Sektorové rozloženie
Basic Materials 12.06%
Consumer Cyclical 4.89%
Consumer Defensive 2.79%
Utilities 15.51%
Industrials 20.35%
Technology 16.16%
Dlhopisové portfólio
Government 15.91
Derivatives 14.79
Výnos do splatnosti p.a.5.01
Modifikovaná durácia0.06
Kreditné rozloženie
AAA 0.00
AA 100.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 34.05%
Canada
Latin America
United Kingdom 8.86%
Eurozone 15.57%
Europe - ex Euro 3.45%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 9.84%
Emerging Market 9.84%
Developed Country 61.92%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bills 0% 7.96% United States Treasury Bills 0% 7.96%
Albemarle Corp Basic Materials 7.4% Siemens Energy AG Ordinary Shares Industrials 6.83%
Fluence Energy Inc Utilities 6.49% First Solar Inc Technology 6.13%
ReNew Energy Global PLC Ordinary Shares - Class A Utilities 4.96% Contemporary Amperex Technology Co Ltd Class A Industrials 4.95%
BYD Co Ltd Class H Consumer Cyclical 4.89% Shoals Technologies Group Inc Ordinary Shares - Class A Technology 4.7%