Fund: BNPSMAS

BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR
LU1956159773
05-12-2019
Balanced
Balanced - conservative - EUR
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
Michael Cornelis
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 (25% equities, 75% bonds, with a minimum of 50% in fixed income). 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% Bloomberg Barclays Euro Aggregate (RI) + 25% MSCI World (NR). 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 BNPSMAS EUR BAL-CONS-EUR -0.5748% 3.94% 2.13% 0.85 1.22 -2.78% 3/3
2019 BNPSMAS EUR BAL-CONS-EUR -0.4977% 9.25% 8.27% 0.82 1.16 -2.51% 3/3
418.1100
22-04-2024
0.2950%
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 -1.67% 0.46% 7.81% 3.39% 5.13% -2.95% -0.44% - - N/A
Priemerná výkonnosť (36 meraní) -0.16% -2.07% - - -
Volatilita od priemernej výkonnosti 3.94% 12.60% - - -
Rozloženie aktív
Long Short Net
Stock 25.22% 25.22%
Bond 74.14% 5.20% 68.94%
Other 2.93% 0.00% 2.93%
Cash 5.12% 2.21% 2.91%
Veľkosť fondu
Aktíva4,378 mil.
Počet akcíí0
Počet dlhopisov303
Nákladovosť fondu
Priebež. popl.1.64
 z toho Mng. popl.1.10
Výk. prémia
Trans. popl.0.12
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 7.75%
Large 9.26%
Medium 6.82%
Small 1.14%
Micro 0.20%
P/E17.81%
P/BV2.45%
Sektorové rozloženie
Basic Materials 1.25%
Consumer Cyclical 2.99%
Financial Services 3.34%
Real Estate 0.66%
Consumer Defensive 1.44%
Healthcare 3.34%
Utilities 0.81%
Communication Services 1.92%
Energy 0.02%
Industrials 3.93%
Technology 5.54%
Dlhopisové portfólio
Government 35.01
Corporate 27.73
Mortgage 6.21
Derivatives 2.91
Výnos do splatnosti p.a.3.51
Modifikovaná durácia7.87
Kreditné rozloženie
AAA 18.98
AA 18.96
A 26.37
BBB 25.92
BB 1.02
B 0.12
Below B 0.10
Not Rated 8.53
Regionálne rozloženie
United States 14.48%
Canada 0.27%
Latin America 0.09%
United Kingdom 1.13%
Eurozone 3.08%
Europe - ex Euro 1.13%
Europe - Emerging
Africa 0.00%
Middle East 0.06%
Japan 2.42%
Australasia 0.31%
Asia - Developed 0.55%
Asia - Emerging 1.72%
Emerging Market 1.82%
Developed Country 23.40%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc 4.1% Euro Buxl Future Mar 24 4.04%
BNP Paribas Green Bd X Cap 3.03% BNPP Easy MSCI USA SRISSrPAB5%CpdETFCap 2.27%
BNPP E JPM ESG Grn Scl & SstbyIG€BdTrkXC 2.16% BNPP E JPM ESG Grn Scl&SstbyIG€BdETF€Cap 2.14%
iShares S&P 500 Paris-Algnd Clmt ETF$Acc 2.05% DPAM L Bonds Emerging Markets Sust F EUR 2.01%
BNPP E MSCI Eurp SRI S Sr PAB5%CpdETFCap 1.88% BNPP E MSCI Em SRI SSrPAB5%Cpd ETF Cap 1.53%