BNP Paribas Glb Low Vol Eq Cl Cap

11.85%
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. The sub-fund seeks to increase the value of its assets over the medium term by investing in worldwide equities selected through a process aimed at reducing risk by selecting low volatility securities in the sub-fund. At all times, this sub-fund invests at least 75% of its assets in worldwide equities. 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 the investments in debt securities of any kind do not exceed 15% of its assets and the investments in UCITS or UCIs do not exceed 10%.

Avkastning

Siste 30 dager

-2.41%

Siste 6 måneder

6.53%

Hittil i år

11.85%

Siste år

8.69%

Siste 3 år (Per år)

12.49%

Siste 5 år (Per år)

10.75%

Pris

Pris for fondet

1.97%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.47%

Nøkkelinformasjon

Risiko

5 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

99.48%

Kontanter

0.52%

Selskaper med størst posisjon

  • CISCO SYSTEMS INC
    2.09%
  • SAGE GROUP PLC
    2.04%
  • OPEN TEXT CORP
    2.04%
  • ACCENTURE PLC CLASS A A
    2.04%
  • MICROSOFT CORP
    2.04%
  • CHECK POINT SOFTWARE TECH LTD.
    2.03%
  • DASSAULT SYSTEMES
    2.02%
  • INTERCONTINENTAL EXCHANGE INC
    2.01%
  • SEGRO REIT PLC REIT
    2.01%
  • MITSUBISHI CORP
    2.01%

Sektorer

  • Teknologi
    31.45%
  • Finans
    26.37%
  • Syklisk konsum
    11.17%
  • Industri
    8.54%
  • Helse
    7.61%
  • Eiendom
    4.66%
  • Defensivt konsum
    4.16%
  • Materialer
    3.05%
  • Kommunikasjon
    2.02%
  • Energi
    0.97%

Regioner

  • Nord-Amerika
    58.63%
  • Asia
    21.66%
  • Europa
    15.52%
  • Afrika/Midt-Østen
    3.40%
  • Norden
    0.80%
  • Latin-Amerika
    0%