Fund: PARUSMFEH

Name	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]
ISIN	LU1956163536
	27-09-2019
Fund type	Equity
Category	Equity - US
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 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

NAV	152.9900
Day	24-04-2024
Daily change %	0.0589%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.31%	3.16%	18.34%	8.77%	16.90%	5.41%	7.78%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.84%				9.94%	-	-	-
Volatilita od priemernej výkonnosti	8.10%				27.36%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	117.21%		117.21%
Bond
Other
Cash	0.45%	17.67%	-17.21%

Veľkosť fondu
Aktíva	868 mil.
Počet akcíí	83
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.48
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/E	18.00%
P/BV	4.41%

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
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
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%