Stratégie du fonds géré par BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG |
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The sub-fund seeks to increase the value of its assets over the medium term by investing in low volatility Eurozone equities issued primarily by socially responsible companies selected through a process aimed at reducing risk. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices in the Eurozone. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments, and provided that the investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs. The sub-fund's strategy will focus on reducing risk by selecting low volatility securities.
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Performances du fonds : BNP Paribas Sus Eur Lw Vol Eq Cl EUR Acc |
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Performances Historiques Glissantes au 02-02-2023 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+9.12% |
+7.79% |
+12.04% |
+5.11% |
-7.87% |
- |
-4.54% |
Catégorie |
10.04%
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8.4%
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15.44%
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8.73%
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-1.61%
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14.79%
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-
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Exposition par type d'actif au 30-09-2022 |
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Long |
Court |
Nets |
Actions
| 100.77% |
0% |
100.77% | Liquidités
| 0.52% |
1.29% |
0.77% | |
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Autres fonds de la catégorie: Actions Zone Euro Grandes Cap. |
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PEA
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NON
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PEA PME
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NON
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Date de création
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23-04-2021 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions Zone Euro Grandes Cap.
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Zone d'investissement |
Eurozone |
Benchmark |
MSCI EMU NR EUR 100%
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Actifs nets de la part
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43 M EUR au 31-12-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
BNP Paribas, Luxembourg Branch |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 1 an: |
18.11%
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Ratio de Sharpe 1 an |
-1.05 |
Performance moyenne 1 an |
-7.87 |
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