Fund: PARCIEO

BNP Paribas Funds Climate Impact EUR - distribution Y
LU0406802685
30-05-2006
Equity
Equity Ecological - Global
BNP PARIBAS FUNDS
Impax Asset Management Ltd
Bruce Jenkyn-Jones
EUR
100
3%
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by companies involved in activities which enable the adaptation to, or mitigation of, climate change and comply with United Nations recommendations in terms of social and environmental responsibility, and corporate governance. It may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities. It is actively managed and as such may invest in securities that are not included in the index which is MSCI World Small Cap (NR). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
EIC Fund Rating (2014)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2014 PARENVO USD EQ-ECO-GLB 0.0923% -6.02% -5.68% 0.92 1.20 1.58% 4/8
196.5900
04-10-2024
0%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 6.20% 6.15% 3.21% 9.22% 15.65% -3.38% 5.75% 5.03% 6.43% N/A
Priemerná výkonnosť (36 meraní) -0.16% -2.38% 6.28% 6.93% 6.72%
Volatilita od priemernej výkonnosti 9.69% 21.02% 13.05% 4.48% 4.57%
Rozloženie aktív
Long Short Net
Stock 98.59% 98.59%
Bond
Other
Cash 1.41% 0.00% 1.41%
Veľkosť fondu
Aktíva549 mil.
Počet akcíí52
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.68
 z toho Mng. popl.2.20
Výk. prémia
Trans. popl.0.10
Výnosovosť fondu
Dividenda3.730
Dividendový výnos1.90%
Rozhodný dátum19-04-2024
Frekvencia výplatyročne
Akciové portfólio
Giant 4.81%
Large 30.26%
Medium 41.31%
Small 21.78%
Micro 0.43%
P/E25.28%
P/BV3.01%
Sektorové rozloženie
Basic Materials 7.06%
Consumer Cyclical 3.21%
Real Estate 2.30%
Consumer Defensive 1.53%
Healthcare 3.78%
Utilities 13.06%
Industrials 47.13%
Technology 20.52%
Dlhopisové portfólio
Derivatives 1.41
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 47.51%
Canada 2.41%
Latin America 1.68%
United Kingdom 10.70%
Eurozone 15.16%
Europe - ex Euro 9.37%
Europe - Emerging
Africa
Middle East
Japan 3.11%
Australasia 2.60%
Asia - Developed 3.23%
Asia - Emerging 2.81%
Emerging Market 4.49%
Developed Country 94.10%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
DSM Firmenich AG Basic Materials 3.06% Delta Electronics Inc Technology 3.05%
Halma PLC Industrials 2.94% Veolia Environnement SA Industrials 2.94%
Pentair PLC Industrials 2.91% Novonesis AS Class B Basic Materials 2.74%
PTC Inc Technology 2.73% American Water Works Co Inc Utilities 2.67%
Brambles Ltd Industrials 2.6% Spirax Group PLC Industrials 2.55%