Fund: PARNSC

Name	BNP Paribas Funds Nordic Small Cap EUR
ISIN	LU0950372838
	31-01-2014
Fund type	Equity
Category	Equity - Europe - Small Cap
Fund issuer	BNP PARIBAS FUNDS
	Alfred Berg Kapitalförvaltning AB
	Dan Fredrikson
Currency	EUR
Investment (min)	100,000
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	PARNSC	EUR	EQ-EU-SC	-0.5748%	9.82%	46.85%	0.95	1.11	35.91%	1/7
2019	PARNSC	EUR	EQ-EU-SC	-0.4977%	27.11%	24.76%	0.89	0.97	-1.45%	4/7
2018	PARNSC	EUR	EQ-EU-SC	-0.4457%	-14.81%	-6.75%	0.93	1.03	8.50%	1/6
2017	PARNSC	EUR	EQ-EU-SC	-0.4268%	17.69%	11.09%	0.88	1.04	-7.40%	6/6

NAV	504.0900
Day	16-05-2024
Daily change %	-0.1664%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	8.43%	9.06%	25.13%	24.45%	16.80%	-5.69%	6.98%	5.65%	8.96%	N/A
Priemerná výkonnosť (36 meraní)	-0.46%				-1.71%	8.50%	8.53%	10.21%
Volatilita od priemernej výkonnosti	10.92%				42.34%	16.92%	10.28%	10.72%

Rozloženie aktív
	Long	Short	Net
Stock	97.89%		97.89%
Bond
Other
Cash	37.29%	35.17%	2.11%

Veľkosť fondu
Aktíva	596 mil.
Počet akcíí	80
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.12

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	49.83%
Small	41.36%
Micro	6.13%

P/E	11.89%
P/BV	1.55%

Sektorové rozloženie
Basic Materials	4.91%
Consumer Cyclical	8.43%
Financial Services	15.40%
Real Estate	8.05%
Consumer Defensive	6.39%
Healthcare	14.28%
Utilities	0.66%
Communication Services	4.00%
Industrials	30.95%
Technology	4.25%

Dlhopisové portfólio
Derivatives	2.11

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	6.72%
Europe - ex Euro	91.16%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	97.89%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
SalMar ASA	Consumer Defensive	4.24%	Bonesupport Holding AB	Healthcare	3.5%
Securitas AB Class B	Industrials	3.39%	Munters Group AB Class B	Industrials	3.26%
Sparebanken Vest AS	Financial Services	2.64%	Hoegh Autoliners ASA	Industrials	2.56%
Zealand Pharma A/S	Healthcare	2.47%	Swedish Orphan Biovitrum AB	Healthcare	2.34%
Cargotec Oyj Class B	Industrials	2.29%	Matas A/S	Consumer Cyclical	2.16%