Fund: PARUSMFE

BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]
LU1956163379
27-09-2019
Equity
Equity - US
BNP PARIBAS FUNDS
BNP PARIBAS ASSET MANAGEMENT Europe
EUR
100
3%
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued US companies, or companies operating in the USA. It is actively managed and as such may invest in securities that are not included in the index which is S&P 500 Composite (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. In addition to the performance research, the portfolio is built in order to improve its ESG score and to reduce its carbon footprint. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).
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 PARUSMF USD EQ-US 0.3675% 17.40% 11.53% 0.98 1.08 -7.32% 7/10
2019 PARUSMF USD EQ-US 2.1319% 28.36% 28.03% 0.96 1.09 -2.60% 10/12
458.2400
23-04-2024
0.3856%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.13% 4.78% 19.47% 14.80% 22.57% 11.95% 11.08% - - N/A
Priemerná výkonnosť (36 meraní) 1.22% 14.57% - - -
Volatilita od priemernej výkonnosti 7.03% 23.58% - - -
Rozloženie aktív
Long Short Net
Stock 117.21% 117.21%
Bond
Other
Cash 0.45% 17.67% -17.21%
Veľkosť fondu
Aktíva4,461 mil.
Počet akcíí83
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.47
 z toho Mng. popl.1.05
Výk. prémia
Trans. popl.0.10
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 41.59%
Large 40.40%
Medium 34.41%
Small 0.81%
Micro 0.00%
P/E18.00%
P/BV4.41%
Sektorové rozloženie
Basic Materials 0.40%
Consumer Cyclical 9.98%
Financial Services 19.50%
Real Estate 0.44%
Consumer Defensive 10.45%
Healthcare 18.52%
Utilities 0.41%
Communication Services 5.45%
Energy 2.12%
Industrials 10.42%
Technology 39.54%
Dlhopisové portfólio
Derivatives -17.21
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 116.24%
Canada
Latin America
United Kingdom 0.02%
Eurozone 0.03%
Europe - ex Euro 0.91%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 0.01%
Asia - Emerging
Emerging Market
Developed Country 117.21%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
E-mini S&P 500 Future Mar 24 19.04% Microsoft Corp Technology 8.52%
Apple Inc Technology 4.1% NVIDIA Corp Technology 3.05%
Visa Inc Class A Financial Services 2.55% Accenture PLC Class A Technology 2.07%
JPMorgan Chase & Co Financial Services 2.05% Johnson & Johnson Healthcare 2.02%
PepsiCo Inc Consumer Defensive 1.96% Applied Materials Inc Technology 1.94%