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 Europe
	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	202.8800
Day	23-04-2024
Daily change %	0.9655%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.80%	7.11%	16.02%	9.61%	12.16%	7.71%	4.53%	3.19%	3.31%	N/A
Priemerná výkonnosť (36 meraní)	0.67%				11.99%	5.74%	1.85%	1.88%
Volatilita od priemernej výkonnosti	6.87%				24.97%	8.65%	3.48%	2.54%

Rozloženie aktív
	Long	Short	Net
Stock	99.18%		99.18%
Bond	0.30%	0.20%	0.09%
Other	0.01%		0.01%
Cash	31.91%	31.19%	0.71%

Veľkosť fondu
Aktíva	2,690 mil.
Počet akcíí	64
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	45.94%
Large	35.64%
Medium	17.60%
Small	0.00%
Micro	0.00%

P/E	9.34%
P/BV	1.19%

Sektorové rozloženie
Basic Materials	7.83%
Consumer Cyclical	5.24%
Financial Services	28.42%
Real Estate	2.55%
Consumer Defensive	4.07%
Healthcare	14.77%
Utilities	7.33%
Communication Services	5.25%
Energy	8.27%
Industrials	12.60%
Technology	2.84%

Dlhopisové portfólio
Government	0.00
Corporate	0.09
Derivatives	0.71

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	6.09
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	93.91

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	6.94%
Eurozone	77.62%
Europe - ex Euro	14.62%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.18%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Novartis AG Registered Shares	Healthcare	6.18%	Allianz SE	Financial Services	4.15%
BNP Paribas Act. Cat.A	Financial Services	3.77%	Siemens AG	Industrials	3.69%
Banco Santander SA	Financial Services	3.58%	AXA SA	Financial Services	3.33%
Deutsche Telekom AG	Communication Services	3.32%	TotalEnergies SE	Energy	3.1%
Enel SpA	Utilities	2.9%	Intesa Sanpaolo	Financial Services	2.81%