Fund: BNPENTR
| BNP Paribas Funds Energy Transition [N, C] | |
| LU0823415012 | |
| 17-05-2013 | |
| Equity | |
| Equity Sectors - Energy | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| Greg Buckley | |
| 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 | 4.85% | 16.68% | 10.21% | 7.95% | 3.88% | -30.41% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.54% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 17.48% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.36% | 100.36% | |
| Bond | |||
| Other | |||
| Cash | 13.72% | 14.08% | -0.36% |
| Aktíva | 393 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.73 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.29 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 11.19% |
| Large | 24.18% |
| Medium | 16.56% |
| Small | 30.83% |
| Micro | 17.42% |
| P/E | 17.44% |
| P/BV | 1.77% |
| Basic Materials | 6.84% |
| Consumer Cyclical | 5.16% |
| Real Estate | 0.44% |
| Utilities | 12.51% |
| Energy | 6.46% |
| Industrials | 33.24% |
| Technology | 35.52% |
| Derivatives | -0.36 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 49.78% |
| Canada | 7.90% |
| Latin America | |
| United Kingdom | 8.21% |
| Eurozone | 11.88% |
| Europe - ex Euro | 4.67% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.68% |
| Asia - Developed | 0.81% |
| Asia - Emerging | 16.43% |
| Emerging Market | 16.43% |
| Developed Country | 83.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Sunnova Energy International Inc | Technology | 7.49% | Fluence Energy Inc | Utilities | 6.98% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 5.88% | Cameco Corp | Energy | 5.1% |
| First Solar Inc | Technology | 4.9% | Sunrun Inc | Technology | 4.85% |
| NEXTracker Inc Ordinary Shares - Class A | Technology | 4.55% | Enphase Energy Inc | Technology | 4.35% |
| Array Technologies Inc Ordinary Shares | Technology | 4.27% | Siemens Energy AG Ordinary Shares | Industrials | 3.87% |