Fund: PARWLVU

Name	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]
ISIN	LU0823417653
	17-05-2013
Fund type	Equity
Category	Equity - Global
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	Laurent Lagarde
Currency	USD
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	PARWLVU	USD	EQ-GLB	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31
2019	PARWLVU	USD	EQ-GLB	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28
2018	PARWLVU	USD	EQ-GLB	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24
2017	PARWLVU	USD	EQ-GLB	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23
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	767.6600
Day	25-07-2024
Daily change %	-0.3194%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.19%	3.00%	3.72%	18.33%	6.76%	0.62%	4.43%	5.65%	5.34%	N/A
Priemerná výkonnosť (36 meraní)	0.18%				4.07%	5.65%	6.15%	6.23%
Volatilita od priemernej výkonnosti	7.47%				20.24%	6.65%	4.54%	1.87%

Rozloženie aktív
	Long	Short	Net
Stock	99.40%		99.40%
Bond
Other	0.01%		0.01%
Cash	0.61%	0.02%	0.59%

Veľkosť fondu
Aktíva	399 mil.
Počet akcíí	101
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	25.13%
Large	46.09%
Medium	27.43%
Small	0.74%
Micro	0.00%

P/E	18.11%
P/BV	2.67%

Sektorové rozloženie
Basic Materials	3.98%
Consumer Cyclical	17.02%
Financial Services	18.58%
Real Estate	2.84%
Consumer Defensive	3.61%
Healthcare	11.71%
Utilities	0.00%
Communication Services	0.26%
Energy	0.02%
Industrials	22.31%
Technology	19.06%

Dlhopisové portfólio
Derivatives	0.59

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	40.62%
Canada	14.78%
Latin America
United Kingdom	5.94%
Eurozone	8.44%
Europe - ex Euro	4.99%
Europe - Emerging
Africa
Middle East	1.68%
Japan	13.70%
Australasia	6.10%
Asia - Developed	3.14%
Asia - Emerging
Emerging Market
Developed Country	99.39%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Boston Scientific Corp	Healthcare	2.12%	DBS Group Holdings Ltd	Financial Services	2.06%
Yum Brands Inc	Consumer Cyclical	2.03%	CSL Ltd	Healthcare	2.03%
SAP SE	Technology	2.01%	Ferrari NV	Consumer Cyclical	1.98%
Compass Group PLC	Consumer Cyclical	1.98%	CME Group Inc Class A	Financial Services	1.98%
McDonald's Corp	Consumer Cyclical	1.95%	Hologic Inc	Healthcare	1.95%