Fund: BNPGLEQ
| BNP Paribas Funds Sustainable Global Equity [N, C] | |
| LU0956005572 | |
| 02-04-2015 | |
| Equity | |
| Equity - Global | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| USD | |
| 1,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.54% | 5.88% | 16.86% | 9.73% | 18.80% | -3.32% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.01% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.74% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.62% | 99.62% | |
| Bond | 0.02% | 0.02% | 0.00% |
| Other | |||
| Cash | 0.38% | 0.01% | 0.38% |
| Aktíva | 30 mil. |
| Počet akcíí | 60 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.73 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.10 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 52.56% |
| Large | 34.13% |
| Medium | 11.19% |
| Small | 1.74% |
| Micro | 0.00% |
| P/E | 17.25% |
| P/BV | 2.82% |
| Basic Materials | 3.64% |
| Consumer Cyclical | 9.50% |
| Financial Services | 14.35% |
| Real Estate | 2.31% |
| Consumer Defensive | 5.69% |
| Healthcare | 11.95% |
| Utilities | 2.84% |
| Communication Services | 7.64% |
| Energy | 3.37% |
| Industrials | 12.34% |
| Technology | 25.98% |
| Government | 0.00 |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 65.22% |
| Canada | 1.48% |
| Latin America | 0.47% |
| United Kingdom | 6.68% |
| Eurozone | 8.48% |
| Europe - ex Euro | 2.79% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.70% |
| Australasia | |
| Asia - Developed | 4.78% |
| Asia - Emerging | 2.02% |
| Emerging Market | 2.49% |
| Developed Country | 97.13% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.75% | Apple Inc | Technology | 4.09% |
| NVIDIA Corp | Technology | 4.09% | Amazon.com Inc | Consumer Cyclical | 3.33% |
| Alphabet Inc Class A | Communication Services | 3.1% | Eli Lilly and Co | Healthcare | 2.5% |
| Visa Inc Class A | Financial Services | 2.26% | Salesforce Inc | Technology | 2.22% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.05% | Linde PLC | Basic Materials | 2.02% |