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	6,899.8599
Day	18-09-2024
Daily change %	-0.7579%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.52%	-4.23%	-2.66%	2.58%	9.51%	5.97%	8.77%	6.78%	6.30%	N/A
Priemerná výkonnosť (36 meraní)	0.66%				10.26%	10.27%	7.56%	6.52%
Volatilita od priemernej výkonnosti	7.71%				18.34%	6.78%	4.65%	3.56%

Rozloženie aktív
	Long	Short	Net
Stock	99.51%		99.51%
Bond	0.21%	0.21%	0.00%
Other
Cash	0.80%	0.32%	0.49%

Veľkosť fondu
Aktíva	1,286 mil.
Počet akcíí	34
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.97
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.15

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	62.79%
Large	29.27%
Medium	7.45%
Small	0.00%
Micro	0.00%

P/E	14.71%
P/BV	1.99%

Sektorové rozloženie
Basic Materials	8.08%
Consumer Cyclical	8.91%
Financial Services	20.59%
Consumer Defensive	12.11%
Healthcare	7.68%
Communication Services	8.20%
Energy	6.65%
Industrials	12.56%
Technology	14.73%

Dlhopisové portfólio
Government	0.00
Derivatives	0.49

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	2.53%
Canada
Latin America
United Kingdom
Eurozone	92.00%
Europe - ex Euro	4.99%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.51%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	9.5%	Schneider Electric SE	Industrials	6.4%
Siemens AG	Industrials	6.15%	TotalEnergies SE	Energy	4.95%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.45%	Intesa Sanpaolo	Financial Services	4.39%
Deutsche Telekom AG	Communication Services	4.24%	Essilorluxottica	Healthcare	3.86%
L'Oreal SA	Consumer Defensive	3.75%	Air Liquide SA	Basic Materials	3.64%