BNP Paribas Funds Sustainable Europe Value I Capitalisation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Sustainable Europe Value I Capitalisation
Fund-8.619.6-1.912.44.7
+/-Cat-6.04.40.80.00.3
+/-B’mrk----0.80.3
 
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
Trailing Returns (GBP)16/05/2024
YTD9.80
3 Years Annualised8.80
5 Years Annualised6.75
10 Years Annualised5.48
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 EURMorningstar DM Europe Val TME 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 I Capitalisation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.360.210.15
Property0.000.000.00
Cash19.6718.700.97
Other0.010.000.01
Top 5 Regions%
Eurozone80.33
Europe - ex Euro11.73
United Kingdom7.93
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services31.53
Industrials12.67
Healthcare12.46
Basic Materials7.99
Energy7.95
Top 5 HoldingsSector%
Novartis AG Registered SharesHealthcareHealthcare5.58
Banco Santander SAFinancial ServicesFinancial Services4.19
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services3.83
AXA SAFinancial ServicesFinancial Services3.59
Allianz SEFinancial ServicesFinancial Services3.54
BNP Paribas Funds Sustainable Europe Value I Capitalisation

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