Fund: BNPSMAG

Name	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR
ISIN	LU1956155946
	05-12-2019
Fund type	Balanced
Category	Balanced - dynamic - EUR
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
	Michael Cornelis
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

Strategy
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 (75% equities, 25% 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 75% MSCI World (NR) + 25% Bloomberg 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 (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	BNPSMAG	EUR	BAL-DYN-EUR	-0.5748%	6.63%	7.72%	0.95	1.31	-1.12%	4/7
2019	BNPSMAG	EUR	BAL-DYN-EUR	-0.4977%	16.53%	21.36%	0.92	1.40	-2.04%	2/6

NAV	278.8200
Day	19-04-2024
Daily change %	-0.6414%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.15%	1.75%	9.98%	3.60%	6.48%	-0.11%	4.20%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.20%				4.24%	-	-	-
Volatilita od priemernej výkonnosti	6.02%				21.73%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	71.05%		71.05%
Bond	25.21%	4.78%	20.43%
Other	6.11%	0.01%	6.10%
Cash	4.52%	2.10%	2.42%

Veľkosť fondu
Aktíva	2,404 mil.
Počet akcíí	0
Počet dlhopisov	1

Nákladovosť fondu
Priebež. popl.	2.19
z toho Mng. popl.	1.40
Výk. prémia
Trans. popl.	0.02

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	20.60%
Large	26.30%
Medium	20.14%
Small	3.32%
Micro	0.59%

P/E	18.21%
P/BV	2.56%

Sektorové rozloženie
Basic Materials	3.53%
Consumer Cyclical	8.08%
Financial Services	9.35%
Real Estate	1.92%
Consumer Defensive	4.11%
Healthcare	9.61%
Utilities	2.39%
Communication Services	4.89%
Energy	0.04%
Industrials	11.17%
Technology	15.96%

Dlhopisové portfólio
Government	12.91
Corporate	6.86
Mortgage	0.71
Derivatives	2.42

Výnos do splatnosti p.a.	3.59
Modifikovaná durácia	9.10

Kreditné rozloženie
AAA	18.68
AA	21.11
A	22.32
BBB	27.62
BB	4.37
B	0.39
Below B	0.32
Not Rated	5.18

Regionálne rozloženie
United States	43.13%
Canada	0.79%
Latin America	0.25%
United Kingdom	3.38%
Eurozone	9.29%
Europe - ex Euro	3.42%
Europe - Emerging
Africa	0.01%
Middle East	0.16%
Japan	5.05%
Australasia	0.86%
Asia - Developed	1.52%
Asia - Emerging	3.17%
Emerging Market	3.45%
Developed Country	67.59%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
BNP Paribas Sust Euro Bd X Cap		14.9%	Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc		11.56%
iShares S&P 500 Paris-Algnd Clmt ETF$Acc		6.12%	BNPP Easy MSCI USA SRISSrPAB5%CpdETFCap		4.98%
BNPP E MSCI Em SRI SSrPAB5%Cpd ETF Cap		4.57%	BNPP E MSCI Eurp SRI S Sr PAB5%CpdETFCap		4.08%
Euro Buxl Future Mar 24		4.01%	BNP Paribas Global Envir X C		4.01%
LO Funds Golden Age EUR X1 IA		4.01%	Janus Henderson Hrzn Glb Sus Eq IU2 EUR		3.97%