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BNP Paribas A Fund Sustainable Thematic Select I USD Capitalisation

LU2419395533:USD

BNP Paribas A Fund Sustainable Thematic Select I USD Capitalisation

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  • Price (USD)100.84
  • Today's Change0.65 / 0.65%
  • 1 Year change+9.99%
Data delayed at least 60 minutes, as of Mar 28 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock74.24%0.00%74.24%
Non-UK bond20.50%0.05%20.55%
UK stock2.70%0.00%2.70%
Cash1.60%0.80%2.40%
UK bond0.96%0.00%0.96%
Other0.00%1.40%1.40%
As of Mar 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology14.97%11.79%
Industrials12.31%6.72%
Healthcare12.24%6.54%
Financial Services11.02%9.10%
Consumer Cyclical9.95%5.53%
Consumer Defensive4.98%4.54%
Basic Materials4.07%2.22%
Communication Services3.35%5.13%
Utilities2.06%2.17%
Other1.98%46.26%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--84.43%0.00%84.43%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Parvest Sustainable Us Multi-Factor Corporate Bond X USD Acc
LU1664650105:USD
+6.02%17.78%
LO Funds Golden Age EUR X1 IA--11.91%
Sparinvest SICAV Ethical Global Value EUR I
LU0362355439:EUR
+16.16%10.38%
THEAM Quant World Climate Carbon Offset Plan X EUR Acc
LU2060672172:EUR
+17.84%10.06%
BNP Paribas Funds - Global Environment X Capitalisation
LU0347711896:EUR
+17.13%10.06%
iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR:GER:EUR
+21.33%10.06%
BNP Paribas Funds Green Tigers X EUR Capitalisation
LU2572684384:EUR
--4.26%
Janus Henderson Horizon Global Sustainable Equity Fund IU2 EUR Acc
LU1984711785:EUR
+22.10%3.68%
iShares MSCI EM SRI UCITS ETF USD (Acc)
SUES:LSE:GBX
+2.97%3.22%
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap
REUSE:PAR:EUR
+18.71%3.02%
Per cent of portfolio in top 10 holdings: 84.43%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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