Fund: PARWLVCZ

Name	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]
ISIN	LU1022403593
	23-07-2014
Fund type	Equity
Category	Equity - Global
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	Laurent Lagarde
Currency	CZK
Investment (min)	100,000
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PARWLVU	USD	EQ-GLB	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46
2015	PARWLVU	USD	EQ-GLB	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42
2014	PARWLVU	USD	EQ-GLB	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42

NAV	18,537.4102
Day	16-05-2024
Daily change %	0.4184%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.13%	-2.32%	12.28%	13.80%	14.44%	4.72%	5.18%	5.35%	-	N/A
Priemerná výkonnosť (36 meraní)	0.42%				5.41%	5.83%	5.96%	-
Volatilita od priemernej výkonnosti	6.17%				19.19%	5.46%	2.39%	-

Rozloženie aktív
	Long	Short	Net
Stock	99.20%		99.20%
Bond
Other	0.01%		0.01%
Cash	0.81%	0.02%	0.79%

Veľkosť fondu
Aktíva	4,913 mil.
Počet akcíí	107
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.19

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	26.95%
Large	44.80%
Medium	26.79%
Small	0.65%
Micro	0.00%

P/E	18.44%
P/BV	2.63%

Sektorové rozloženie
Basic Materials	3.86%
Consumer Cyclical	16.78%
Financial Services	17.99%
Real Estate	3.04%
Consumer Defensive	3.96%
Healthcare	11.31%
Utilities	0.00%
Communication Services	0.25%
Energy	0.02%
Industrials	22.43%
Technology	19.55%

Dlhopisové portfólio
Derivatives	0.79

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	39.85%
Canada	14.19%
Latin America
United Kingdom	6.01%
Eurozone	8.77%
Europe - ex Euro	4.18%
Europe - Emerging
Africa
Middle East	1.87%
Japan	14.33%
Australasia	6.64%
Asia - Developed	3.33%
Asia - Emerging
Emerging Market
Developed Country	99.18%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Compass Group PLC	Consumer Cyclical	2.06%	SAP SE	Technology	2.04%
Great-West Lifeco Inc	Financial Services	2%	Fastenal Co	Industrials	2%
Boston Scientific Corp	Healthcare	2%	Ferrari NV	Consumer Cyclical	2%
TJX Companies Inc	Consumer Cyclical	2%	Yum Brands Inc	Consumer Cyclical	2%
Bridgestone Corp	Consumer Cyclical	1.99%	DBS Group Holdings Ltd	Financial Services	1.99%