BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation
Fund-8.719.5-2.012.34.4
+/-Cat-6.14.30.7-0.10.3
+/-B’mrk-0.75.2-6.5-0.60.9
 
Key Stats
NAV
17/04/2024
 EUR 181.99
Day Change 0.35%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN LU0177332730
Fund Size (Mil)
17/04/2024
 EUR 383.95
Share Class Size (Mil)
17/04/2024
 EUR 21.90
Max Initial Charge 3.00%
Ongoing Charge
01/05/2023
  1.08%
Investment Objective: BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation
Increase the value of its assets over the medium term by investing primarily in European value equities issued by socially responsible companies. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that the management team considers to be under-valued as compared to the market on the purchase date and that have their registered office in a member country of the EEA, other than non-cooperative countries in the fight against fraud and tax evasion.
Returns
Trailing Returns (GBP)17/04/2024
YTD2.13
3 Years Annualised6.64
5 Years Annualised4.72
10 Years Annualised4.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Lazare Hounhouayenou
01/04/2021
Sabine Jorrot
01/04/2021
Inception Date
02/10/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Value NR EURMSCI Europe Value NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.260.160.10
Property0.000.000.00
Cash33.5132.241.27
Other0.000.000.00
Top 5 Regions%
Eurozone79.94
Europe - ex Euro13.34
United Kingdom6.72
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services28.79
Industrials13.90
Healthcare13.34
Energy8.40
Basic Materials7.65
Top 5 HoldingsSector%
Novartis AG Registered SharesHealthcareHealthcare6.12
Siemens AGIndustrialsIndustrials4.10
Banco Santander SAFinancial ServicesFinancial Services3.73
AXA SAFinancial ServicesFinancial Services3.55
Allianz SEFinancial ServicesFinancial Services3.39
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation

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