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BNP Paribas | BNP Equity Europe Emerging Acc

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. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative 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 UCI.

Available documents (EN)

Quote
Quote
€46,24
Quote date
28-02-2022
Performance in EUR
Date
28-02-2022
This year
-53,35%
1 week
-45,10%
1 month
-51,14%
3 months
-54,07%
6 months
-55,44%
1 year
-46,29%
3 years (annualised)
-20,00%
5 years (annualised)
-12,47%
Since start (annualised)
-6,98%
Indicators
Standard deviation (3yr)
38,00%
Share ratio (3yr)
-0,30
Beta (3yr)
1,11
Alpha (3yr)
-10,08
Tracking error (3yr)
8,14
Top 10 holdings (30-06-2022)
OTP Bank PLC
6,59 %
Gazprom PJSC ADR
5,71 %
Bank Polska Kasa Opieki SA
5,33 %
PKO Bank Polski SA
5,19 %
Greek Organisation of Football Prognostics SA
4,48 %
Orlen SA
4,04 %
PJSC Lukoil ADR
3,88 %
Powszechny Zaklad Ubezpieczen SA
3,39 %
Alpha Services and Holdings SA
3,16 %
Yandex NV Shs Class-A-
3,14 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
-
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Emerging Markets Europe
Active/Passive
Active
Fund code
54557
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU0823404081
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€22,61 (03-07-2023)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
17-05-2013
Benchmark
MSCI EM Europe 10/40 NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice