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	740.2200
Day	18-04-2024
Daily change %	0.2044%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.70%	1.97%	11.04%	3.51%	5.55%	1.09%	4.81%	5.94%	5.44%	N/A
Priemerná výkonnosť (36 meraní)	0.43%				5.92%	6.34%	6.52%	6.37%
Volatilita od priemernej výkonnosti	7.23%				23.27%	6.40%	4.77%	1.94%

Rozloženie aktív
	Long	Short	Net
Stock	99.36%		99.36%
Bond
Other	0.01%		0.01%
Cash	0.80%	0.17%	0.63%

Veľkosť fondu
Aktíva	412 mil.
Počet akcíí	112
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	27.58%
Large	49.73%
Medium	22.04%
Small	0.00%
Micro	0.00%

P/E	17.84%
P/BV	2.55%

Sektorové rozloženie
Basic Materials	4.99%
Consumer Cyclical	16.50%
Financial Services	18.44%
Real Estate	2.44%
Consumer Defensive	5.27%
Healthcare	9.91%
Utilities	0.00%
Communication Services	0.25%
Energy	1.36%
Industrials	20.13%
Technology	20.07%

Dlhopisové portfólio
Derivatives	0.63

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	36.34%
Canada	15.47%
Latin America
United Kingdom	5.24%
Eurozone	8.10%
Europe - ex Euro	9.42%
Europe - Emerging
Africa
Middle East	1.75%
Japan	14.41%
Australasia	6.03%
Asia - Developed	2.59%
Asia - Emerging
Emerging Market
Developed Country	99.35%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
SAP SE	Technology	2.13%	CSL Ltd	Healthcare	2.07%
Fastenal Co	Industrials	2.03%	Boston Scientific Corp	Healthcare	2.01%
RELX PLC	Industrials	1.99%	Automatic Data Processing Inc	Industrials	1.98%
Canon Inc	Technology	1.97%	Cognizant Technology Solutions Corp Class A	Technology	1.92%
McDonald's Corp	Consumer Cyclical	1.91%	Roper Technologies Inc	Technology	1.91%