BNP Paribas Europe Emerging Eq C C

21.39%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

This sub-fund increases the value of its assets over the medium term by investing primarily in European emerging equities. 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 or conduct the majority of their business activities in European emerging countries (defined as non OECD European countries prior to 1 January 1994 together with Turkey and Greece). The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, or cash, provided that 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.

Avkastning

Siste 30 dager

0.73%

Siste 6 måneder

22.74%

Hittil i år

21.39%

Siste år

37.08%

Siste 3 år (Per år)

9.25%

Siste 5 år (Per år)

7.90%

Pris

Pris for fondet

2.22%

Plattformavgift

0.25%

Returprovisjon

0.88%

Totalpris
(Det du betaler årlig)

1.60%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

2 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

98.19%

Annet

1.23%

Kontanter

0.59%

Selskaper med størst posisjon

  • PJSC GAZPROM ADR CDI ADR
    9.84%
  • NK LUKOIL PAO ADR
    8.47%
  • SBERBANK ROSSII
    8.47%
  • YANDEX NV CLASS A A
    5.10%
  • POLYMETAL INTERNATIONAL PLC
    3.07%
  • GMK NORILSKIY NIKEL
    2.94%
  • GAZPROM NEFT PAO ADR
    2.64%
  • ALLEGRO SA
    2.41%
  • TATNEFT
    2.39%
  • POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
    2.36%

Sektorer

  • Energi
    29.36%
  • Finans
    28.12%
  • Kommunikasjon
    12.41%
  • Materialer
    10.87%
  • Syklisk konsum
    7.02%
  • Defensivt konsum
    5.06%
  • Eiendom
    2.11%
  • Helse
    1.80%
  • Industri
    1.70%
  • Forsyning
    1.56%

Regioner

  • Europa
    97.78%
  • Latin-Amerika
    2.22%
  • Nord-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%
  • Norden
    0%