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 Europe
	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	122.4300
Day	23-12-2024
Daily change %	0.0572%

Date	NAV
14-01-2008	80.6500
11-01-2008	80.8200
10-01-2008	81.3300
09-01-2008	81.9000
08-01-2008	82.5900
07-01-2008	82.4200
04-01-2008	81.9800
03-01-2008	83.2500
02-01-2008	83.1200
31-12-2007	84.0300
28-12-2007	84.0000
27-12-2007	84.0800
24-12-2007	83.8300
21-12-2007	83.9000
20-12-2007	82.9000
19-12-2007	82.7100
18-12-2007	83.1400
17-12-2007	83.2500
14-12-2007	84.5000
13-12-2007	84.0300
12-12-2007	85.8500
11-12-2007	85.5200
10-12-2007	85.9400
07-12-2007	85.6000
06-12-2007	85.2000
05-12-2007	84.9600
04-12-2007	83.7900
03-12-2007	84.6500
30-11-2007	84.8200
29-11-2007	83.8400
28-11-2007	83.5800
27-11-2007	81.6900
26-11-2007	82.0500
23-11-2007	82.7500
22-11-2007	81.5000
21-11-2007	80.8600
20-11-2007	82.5400
19-11-2007	81.9300
16-11-2007	83.0800
15-11-2007	83.5100
14-11-2007	84.3300
13-11-2007	84.1600
12-11-2007	83.6300
09-11-2007	83.4200
08-11-2007	84.7700
07-11-2007	85.7500
06-11-2007	86.1400
05-11-2007	86.0500
02-11-2007	86.4900
31-10-2007	88.3300
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 4843

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.80%	-3.08%	-2.30%	0.07%	7.81%	3.38%	4.18%	3.77%	3.72%	N/A
Priemerná výkonnosť (36 meraní)	0.45%				8.20%	6.42%	3.71%	2.86%
Volatilita od priemernej výkonnosti	6.07%				15.51%	5.73%	3.72%	2.50%

Rozloženie aktív
	Long	Short	Net
Stock	99.19%		99.19%
Bond	0.03%	0.03%	0.00%
Other
Cash	0.80%		0.80%

Veľkosť fondu
Aktíva	335 mil.
Počet akcíí	79
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.20

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	57.38%
Large	31.49%
Medium	9.93%
Small	0.39%
Micro	0.00%

P/E	13.80%
P/BV	2.17%

Sektorové rozloženie
Basic Materials	3.96%
Consumer Cyclical	11.48%
Financial Services	19.15%
Real Estate	1.91%
Consumer Defensive	8.81%
Healthcare	16.92%
Utilities	5.24%
Communication Services	6.04%
Industrials	17.27%
Technology	8.42%

Dlhopisové portfólio
Government	0.00
Corporate	0.00
Derivatives	0.80

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	7.60
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	92.40

Regionálne rozloženie
United States	1.09%
Canada
Latin America
United Kingdom	20.44%
Eurozone	62.77%
Europe - ex Euro	14.89%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.19%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Schneider Electric SE	Industrials	3.53%	SAP SE	Technology	3.11%
Allianz SE	Financial Services	3.09%	Novo Nordisk AS Class B	Healthcare	3.05%
Roche Holding AG	Healthcare	2.8%	ASML Holding NV	Technology	2.76%
Novartis AG Registered Shares	Healthcare	2.69%	Siemens AG	Industrials	2.3%
Industria De Diseno Textil SA Share From Split	Consumer Cyclical	2.27%	AstraZeneca PLC	Healthcare	2.27%