Fund: PAREBSHCZ

Name	BNP Paribas Funds Euro Equity H CZK
ISIN	LU0823401228
	24-05-2013
Fund type	Equity
Category	Equity - Europe
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	Valerie Charriere-Pousse
Currency	CZK
Investment (min)	100,000
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PAREBSEE	EUR	EQ-EU	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35
2015	PAREBSEE	EUR	EQ-EU	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34
2014	PAREBSEE	EUR	EQ-EU	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40

NAV	6,782.0200
Day	21-11-2024
Daily change %	0.1801%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.83%	-3.15%	-7.34%	-2.50%	5.43%	3.31%	7.85%	5.98%	6.30%	N/A
Priemerná výkonnosť (36 meraní)	0.49%				9.52%	10.04%	7.55%	6.50%
Volatilita od priemernej výkonnosti	7.45%				16.71%	6.80%	4.73%	3.58%

Rozloženie aktív
	Long	Short	Net
Stock	99.46%		99.46%
Bond	0.34%	0.34%	0.00%
Other
Cash	1.28%	0.75%	0.54%

Veľkosť fondu
Aktíva	1,338 mil.
Počet akcíí	33
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.97
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.10

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	62.99%
Large	27.77%
Medium	8.48%
Small	0.21%
Micro	0.00%

P/E	14.21%
P/BV	2.08%

Sektorové rozloženie
Basic Materials	11.18%
Consumer Cyclical	8.90%
Financial Services	21.04%
Consumer Defensive	10.04%
Healthcare	7.65%
Communication Services	8.99%
Energy	6.14%
Industrials	13.20%
Technology	12.31%

Dlhopisové portfólio
Government	0.00
Derivatives	0.54

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	2.54%
Canada
Latin America
United Kingdom
Eurozone	92.14%
Europe - ex Euro	4.78%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.46%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	8.22%	Schneider Electric SE	Industrials	6.7%
Siemens AG	Industrials	6.5%	Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.63%
TotalEnergies SE	Energy	4.58%	Deutsche Telekom AG	Communication Services	4.57%
Intesa Sanpaolo	Financial Services	4.33%	L'Oreal SA	Consumer Defensive	3.71%
Air Liquide SA	Basic Materials	3.68%	Essilorluxottica	Healthcare	3.63%