Fund: PARWHCE

Name	BNP Paribas Funds Health Care Innovators [Classic, C]
ISIN	LU0823416762
	17-05-2013
Fund type	Equity
Category	Equity Sectors - Health Care
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.
	James Haynie
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	PARWHCE	USD	EQ-SEC-HC	0.3675%	26.57%	22.21%	0.96	0.95	-2.94%	4/8
2019	PARWHCE	USD	EQ-SEC-HC	2.1319%	23.40%	25.46%	0.94	1.09	0.24%	4/7
2018	PARWHCE	USD	EQ-SEC-HC	1.8344%	-6.34%	-0.52%	0.85	0.98	5.69%	3/8
2017	PARWHCE	USD	EQ-SEC-HC	1.0263%	21.62%	11.94%	0.78	1.10	-11.83%	7/8
2016	PARWHCE	USD	EQ-SEC-HC	0.3901%	-9.83%	-11.57%	0.84	1.17	0.05%	6/11
2015	PARWHCE	USD	EQ-SEC-HC	0.1342%	8.22%	10.97%	0.85	1.28	-5.79%	10/11
2014	PARWHCE	USD	EQ-SEC-HC	0.0923%	31.35%	31.16%	0.91	1.23	-7.27%	8/11

NAV	1,768.2800
Day	25-07-2024
Daily change %	-0.7454%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.50%	7.26%	11.14%	22.95%	17.44%	7.08%	10.78%	9.42%	9.56%	N/A
Priemerná výkonnosť (36 meraní)	0.68%				7.52%	10.33%	10.06%	7.68%
Volatilita od priemernej výkonnosti	6.31%				13.68%	6.08%	3.35%	3.30%

Rozloženie aktív
	Long	Short	Net
Stock	98.81%		98.81%
Bond
Other
Cash	1.19%		1.19%

Veľkosť fondu
Aktíva	12,115 mil.
Počet akcíí	47
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.08

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	33.23%
Large	25.65%
Medium	17.39%
Small	14.55%
Micro	6.34%

P/E	21.61%
P/BV	3.80%

Sektorové rozloženie
Healthcare	98.81%

Dlhopisové portfólio
Derivatives	1.19

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	70.91%
Canada	0.59%
Latin America
United Kingdom	8.99%
Eurozone	7.82%
Europe - ex Euro	7.78%
Europe - Emerging
Africa
Middle East
Japan	2.72%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.81%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Eli Lilly and Co	Healthcare	8.39%	AstraZeneca PLC	Healthcare	7.16%
UnitedHealth Group Inc	Healthcare	6.93%	Sanofi SA	Healthcare	5.33%
Boston Scientific Corp	Healthcare	4.7%	Thermo Fisher Scientific Inc	Healthcare	4.39%
Regeneron Pharmaceuticals Inc	Healthcare	4.05%	Neurocrine Biosciences Inc	Healthcare	3.26%
Hologic Inc	Healthcare	3.11%	Centene Corp	Healthcare	2.83%