Fund: PARAQ
| BNP Paribas Funds AQUA EUR | |
| LU1165135440 | |
| 17-07-2015 | |
| Equity | |
| Equity Ecological - Global | |
| BNP PARIBAS FUNDS | |
| Impax Asset Management Ltd | |
| Bruce Jenkyn-Jones | |
| 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 | 1.88% | 2.46% | 0.45% | 8.43% | 20.09% | 3.73% | 10.92% | 10.03% | 10.75% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.36% | 8.19% | 12.04% | 10.91% | 10.27% | ||||||
| Volatilita od priemernej výkonnosti | 8.66% | 23.68% | 9.85% | 4.10% | 3.98% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.37% | 98.37% | |
| Bond | |||
| Other | |||
| Cash | 1.63% | 1.63% |
| Aktíva | 12,028 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.23 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 29.67% |
| Medium | 53.15% |
| Small | 15.54% |
| Micro | 0.00% |
| P/E | 20.41% |
| P/BV | 3.07% |
| Basic Materials | 13.64% |
| Healthcare | 4.73% |
| Utilities | 15.29% |
| Industrials | 63.12% |
| Technology | 1.59% |
| Derivatives | 1.63 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 50.55% |
| Canada | 1.04% |
| Latin America | 1.76% |
| United Kingdom | 11.96% |
| Eurozone | 14.97% |
| Europe - ex Euro | 12.15% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.19% |
| Australasia | 1.76% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 1.76% |
| Developed Country | 96.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| American Water Works Co Inc | Utilities | 5.11% | Veolia Environnement SA | Industrials | 4.97% |
| Severn Trent PLC | Utilities | 3.99% | Linde PLC | Basic Materials | 3.45% |
| A.O. Smith Corp | Industrials | 3.29% | Pentair PLC | Industrials | 3.23% |
| United Utilities Group PLC Class A | Utilities | 3% | Ferguson PLC | Industrials | 2.82% |
| IDEX Corp | Industrials | 2.79% | Novonesis AS Class B | Basic Materials | 2.76% |