Alap: BNPGLEQ
| BNP Paribas Funds Sustainable Global Equity [N, C] | |
| LU0956005572 | |
| 02.04.2015 | |
| Equity | |
| Részvény - Global | |
| BNP PARIBAS FUNDS | |
| BNP Paribas Asset Management UK Limited | |
| USD | |
| 1 000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 4.54% | 7.93% | 17.25% | 21.21% | 22.30% | -0.01% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.03% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.81% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.44% | 98.44% | |
| Kötvény | 0.07% | 0.06% | 0.01% |
| Other | |||
| Pénz piac | 1.86% | 0.31% | 1.55% |
| Aktíva | 30 mil. |
| Počet akcíí | 62 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.73 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.10 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 52.86% |
| Large | 32.28% |
| Medium | 11.91% |
| Small | 1.39% |
| Micro | 0.00% |
| P/E | 18.49% |
| P/BV | 3.05% |
| Basic Materials | 4.40% |
| Consumer Cyclical | 9.05% |
| Financial Services | 15.48% |
| Real Estate | 2.21% |
| Consumer Defensive | 5.34% |
| Healthcare | 11.34% |
| Utilities | 2.83% |
| Communication Services | 8.25% |
| Energy | 3.46% |
| Industrials | 12.00% |
| Technology | 24.08% |
| Government | 0.00 |
| Corporate | 0.01 |
| Derivatives | 1.55 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 65.23% |
| Canada | 1.43% |
| Latin America | 0.42% |
| United Kingdom | 6.26% |
| Eurozone | 8.40% |
| Europe - ex Euro | 2.65% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.15% |
| Australasia | |
| Asia - Developed | 4.57% |
| Asia - Emerging | 2.34% |
| Emerging Market | 2.75% |
| Developed Country | 95.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.48% | NVIDIA Corp | Technology | 4.08% |
| Apple Inc | Technology | 3.64% | Amazon.com Inc | Consumer Cyclical | 3.41% |
| Alphabet Inc Class A | Communication Services | 3.17% | Eli Lilly and Co | Healthcare | 2.28% |
| Visa Inc Class A | Financial Services | 2.1% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.95% |
| Salesforce Inc | Technology | 1.89% | General Electric Co | Industrials | 1.84% |