BNP Paribas Funds Sustainable Europe Value Privilege CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.7 | 19.5 | -2.0 | 12.3 | 4.4 | |
+/-Cat | -6.1 | 4.3 | 0.7 | -0.1 | 0.3 | |
+/-B’mrk | -0.7 | 5.2 | -6.5 | -0.6 | 0.9 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novartis AG Registered Shares | Healthcare | 6.12 |
Siemens AG | Industrials | 4.10 |
Banco Santander SA | Financial Services | 3.73 |
AXA SA | Financial Services | 3.55 |
Allianz SE | Financial Services | 3.39 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation |