Fund: BNPSMABS

BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity
LU1956154972
05-12-2019
Balanced
Balanced - balanced - EUR
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
EUR
100
3%
The Fund seeks to increase the value of its assets over the medium term by investing directly and/or indirectly (through funds) in bonds, or shares of issuers chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance). The Fund will be managed against the model portfolio (50% equities, 50% bonds). The manager can change the actual asset class weightings based on market conditions and forecasts. It is actively managed and as such may invest in securities that are not included in the index which is 50% MSCI World (NR) + 50% Blomberg Barclays Euro Aggregate (RI). 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).
EIC Fund Rating
114.5400
15-05-2024
0.8275%
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 1.49% 2.37% 8.94% 7.68% 8.54% -0.10% 2.74% - - N/A
Priemerná výkonnosť (36 meraní) -0.05% 0.70% - - -
Volatilita od priemernej výkonnosti 4.98% 15.92% - - -
Rozloženie aktív
Long Short Net
Stock 48.28% 48.28%
Bond 49.17% 1.12% 48.05%
Other 4.50% 0.00% 4.50%
Cash 9.67% 10.50% -0.83%
Veľkosť fondu
Aktíva729 mil.
Počet akcíí0
Počet dlhopisov323
Nákladovosť fondu
Priebež. popl.1.89
 z toho Mng. popl.1.25
Výk. prémia
Trans. popl.0.06
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 16.21%
Large 17.20%
Medium 12.42%
Small 2.13%
Micro 0.26%
P/E18.82%
P/BV2.71%
Sektorové rozloženie
Basic Materials 2.35%
Consumer Cyclical 5.86%
Financial Services 6.29%
Real Estate 1.09%
Consumer Defensive 2.51%
Healthcare 6.35%
Utilities 1.29%
Communication Services 3.81%
Energy 0.03%
Industrials 6.76%
Technology 11.93%
Dlhopisové portfólio
Government 28.76
Corporate 15.95
Mortgage 3.39
Derivatives -0.87
Výnos do splatnosti p.a.3.38
Modifikovaná durácia7.89
Kreditné rozloženie
AAA 28.07
AA 17.93
A 24.02
BBB 23.95
BB 1.69
B 0.19
Below B 0.12
Not Rated 4.02
Regionálne rozloženie
United States 29.81%
Canada 0.49%
Latin America 0.31%
United Kingdom 2.05%
Eurozone 5.92%
Europe - ex Euro 2.09%
Europe - Emerging
Africa 0.01%
Middle East 0.06%
Japan 3.52%
Australasia 0.48%
Asia - Developed 1.23%
Asia - Emerging 2.32%
Emerging Market 2.64%
Developed Country 45.64%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc 8.31% BNPP Easy MSCI USA SRISSrPAB5%CpdETFCap 4.31%
iShares S&P 500 Paris-Algnd Clmt ETF$Acc 4.13% Sparinvest SICAV Ethical Gl Val EUR I 4.07%
BNPP E MSCI Eurp SRI S Sr PAB5%CpdETFCap 3.89% Euro Buxl Future June 24 3.84%
BNPP E MSCI Em SRI SSrPAB5%Cpd ETF Cap 3% Pictet-Digital I EUR 2.97%
Templeton Glb Climate Change I(acc)EUR 2.84% Janus Henderson Hrzn Glb Sus Eq IU2 EUR 2.64%