Fund: PAREV

Name	BNP Paribas Funds Sustainable Europe Value [Classic, C]
ISIN	LU0177332227
	02-10-2003
Fund type	Equity
Category	Equity - Europe - Value
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management France
	Nicholas DAVIDSON
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	PAREV	EUR	EQ-EU-VAL	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3
2019	PAREV	EUR	EQ-EU-VAL	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3
2018	PAREV	EUR	EQ-EU-VAL	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2
2017	PAREV	EUR	EQ-EU-VAL	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2
2016	PAREV	EUR	EQ-EU-VAL	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2
2015	PAREV	EUR	EQ-EU-VAL	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2
2014	PAREV	EUR	EQ-EU-VAL	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2

NAV	179.1400
Day	03-10-2023
Daily change %	-1.4089%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.69%	-1.82%	0.35%	4.89%	18.19%	12.31%	1.36%	2.98%	2.72%	N/A
Priemerná výkonnosť (36 meraní)	1.08%				8.39%	2.53%	0.67%	1.29%
Volatilita od priemernej výkonnosti	9.21%				31.05%	10.08%	3.76%	2.79%

Rozloženie aktív
	Long	Short	Net
Stock	98.78%		98.78%
Bond	0.09%	0.31%	-0.22%
Other
Cash	26.48%	25.04%	1.44%

Veľkosť fondu
Aktíva	3,583 mil.
Počet akcíí	58
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.30

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	40.82%
Large	43.09%
Medium	14.87%
Small	0.00%
Micro	0.00%

P/E	9.26%
P/BV	1.20%

Sektorové rozloženie
Basic Materials	7.38%
Consumer Cyclical	5.23%
Financial Services	28.69%
Real Estate	0.60%
Consumer Defensive	3.61%
Healthcare	14.15%
Utilities	6.36%
Communication Services	4.92%
Energy	12.12%
Industrials	12.66%
Technology	3.07%

Dlhopisové portfólio
Government	-0.30
Corporate	0.09
Derivatives	1.43

Výnos do splatnosti p.a.
Modifikovaná durácia	0.09

Kreditné rozloženie
AAA	0.00
AA	12.60
A	71.10
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	16.30

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	6.18%
Eurozone	80.96%
Europe - ex Euro	10.78%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	0.85%
Asia - Emerging
Emerging Market
Developed Country	98.78%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Novartis AG Registered Shares	Healthcare	5.4%	TotalEnergies SE	Energy	4.54%
BNP Paribas Act. Cat.A	Financial Services	3.84%	AXA SA	Financial Services	3.57%
Banco Santander SA	Financial Services	3.46%	Intesa Sanpaolo	Financial Services	3.46%
Siemens AG	Industrials	3.34%	Allianz SE	Financial Services	3.29%
ING Groep NV	Financial Services	3.07%	Enel SpA	Utilities	2.81%