Fund: PARED

Name	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]
ISIN	LU0111491469
	16-10-2000
Fund type	Equity
Category	Equity High Dividend - Europe
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management France
	Gaëtan Obert
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

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	PARED	EUR	EQ-HD-EU	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5
2019	PARED	EUR	EQ-HD-EU	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5
2018	PARED	EUR	EQ-HD-EU	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4
2017	PARED	EUR	EQ-HD-EU	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4
2016	PARED	EUR	EQ-HD-EU	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6
2015	PARED	EUR	EQ-HD-EU	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5
2014	PARED	EUR	EQ-HD-EU	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6

NAV	105.0600
Day	03-10-2023
Daily change %	-1.1293%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.67%	-4.44%	-1.98%	3.55%	14.03%	7.49%	2.93%	3.25%	2.85%	N/A
Priemerná výkonnosť (36 meraní)	0.73%				6.34%	3.73%	2.26%	2.02%
Volatilita od priemernej výkonnosti	6.99%				21.93%	7.13%	3.11%	2.31%

Rozloženie aktív
	Long	Short	Net
Stock	99.32%		99.32%
Bond	0.10%	0.29%	-0.18%
Other	0.00%		0.00%
Cash	0.87%	0.01%	0.86%

Veľkosť fondu
Aktíva	354 mil.
Počet akcíí	72
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.14

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	55.48%
Large	33.95%
Medium	9.89%
Small	0.00%
Micro	0.00%

P/E	13.35%
P/BV	1.99%

Sektorové rozloženie
Basic Materials	5.51%
Consumer Cyclical	13.71%
Financial Services	16.93%
Real Estate	0.94%
Consumer Defensive	10.39%
Healthcare	16.01%
Utilities	2.92%
Communication Services	5.19%
Energy	6.31%
Industrials	13.64%
Technology	7.76%

Dlhopisové portfólio
Government	-0.29
Corporate	0.11
Derivatives	0.86

Výnos do splatnosti p.a.
Modifikovaná durácia	0.13

Kreditné rozloženie
AAA	0.00
AA	12.63
A	30.30
BBB	18.08
BB	1.11
B	0.00
Below B	0.00
Not Rated	37.88

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	11.36%
Eurozone	69.04%
Europe - ex Euro	17.90%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	1.03%
Asia - Emerging
Emerging Market
Developed Country	99.32%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
LVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.65%	Novartis AG Registered Shares	Healthcare	3.52%
AstraZeneca PLC	Healthcare	3.36%	Novo Nordisk A/S Class B	Healthcare	3.26%
Air Liquide SA	Basic Materials	3.05%	TotalEnergies SE	Energy	2.84%
Nestle SA	Consumer Defensive	2.81%	Deutsche Telekom AG	Communication Services	2.62%
ASML Holding NV	Technology	2.6%	BNP Paribas Act. Cat.A	Financial Services	2.55%