BNP Paribas Funds Sustainable Europe Value I CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.6 | 19.6 | -1.9 | 12.4 | 4.7 | |
+/-Cat | -6.0 | 4.4 | 0.8 | 0.0 | 0.3 | |
+/-B’mrk | - | - | - | -0.8 | 0.3 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 16/05/2024 | EUR 261.51 | |
Day Change | -0.28% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0177332904 | |
Fund Size (Mil) 16/05/2024 | EUR 403.84 | |
Share Class Size (Mil) 16/05/2024 | EUR 19.05 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 0.96% |
Investment Objective: BNP Paribas Funds Sustainable Europe Value I 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 | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Sustainable Europe Value I Capitalisation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novartis AG Registered Shares | Healthcare | 5.58 |
Banco Santander SA | Financial Services | 4.19 |
BNP Paribas Act. Cat.A | Financial Services | 3.83 |
AXA SA | Financial Services | 3.59 |
Allianz SE | Financial Services | 3.54 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Sustainable Europe Value I Capitalisation |