Fund: PAREMFA

Name	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]
ISIN	LU1956135328
	13-09-2019
Fund type	Equity
Category	Equity Ecological - Europe
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe

Currency	EUR
Investment (min)	100
Sale fee (max)	3%

Strategy
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by European companies,. It is actively managed and as such may invest in securities that are not included in the index which is MSCI Europe (NR). The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, profitability, low-volatility and momentum. The investment team applies also BNP PARIBAS ASSET MANAGEMENT’s sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the Fund. Once the quantitive investment is implemented, the portfolio is then rebalanced in order to maximise ESG scoring and to reduce its carbon footprint. A dividend may be distributed. Investors are able to redeem on a daily basis (on Luxembourg bank business days).

EIC Fund Rating

NAV	172.3500
Day	17-04-2024
Daily change %	0.0813%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.45%	5.41%	9.57%	10.96%	9.17%	7.31%	6.13%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.81%				11.83%	-	-	-
Volatilita od priemernej výkonnosti	6.11%				21.53%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	111.26%		111.26%
Bond
Other	1.92%	0.12%	1.80%
Cash	1.42%	14.48%	-13.06%

Veľkosť fondu
Aktíva	514 mil.
Počet akcíí	100
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.47
z toho Mng. popl.	1.05
Výk. prémia
Trans. popl.	0.42

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	44.99%
Large	36.15%
Medium	15.21%
Small	0.00%
Micro	0.00%

P/E	11.83%
P/BV	1.92%

Sektorové rozloženie
Basic Materials	0.11%
Consumer Cyclical	13.07%
Financial Services	11.42%
Consumer Defensive	14.32%
Healthcare	17.11%
Utilities	4.38%
Communication Services	10.26%
Energy	4.68%
Industrials	15.92%
Technology	5.08%

Dlhopisové portfólio
Derivatives	-13.06

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	24.02%
Eurozone	52.67%
Europe - ex Euro	19.65%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	96.35%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
MSCI Europe Index Net Total Return Future Mar 24		14.91%	Novo Nordisk A/S Class B	Healthcare	3.5%
Novartis AG Registered Shares	Healthcare	3.41%	AstraZeneca PLC	Healthcare	2.78%
Unilever PLC	Consumer Defensive	2.54%	Roche Holding AG	Healthcare	2.47%
GSK PLC	Healthcare	2.31%	RELX PLC	Industrials	2.27%
Mercedes-Benz Group AG	Consumer Cyclical	2.2%	ABB Ltd	Industrials	2.19%