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Data  



    
 
BNP Paribas L1 Equity Russia Classic Cap (EUR)

 
BlackRock World Technology Fund (USD) A2

Name
Performance
Last NAV 176.53 45.23
Date of Valuation 2020/01/21 2020/01/21
Sharpe Ratio 1.02 0.37
3-Year Risk Return Ratio 0.89 2.19
Cumulative Performance (%)
  • 1-Month
+8.83% +8.52%
  • 3-Month
+17.07% +20.29%
  • 6-Month
+17.68% +13.27%
  • YTD
+8.17% +7.66%
  • 1-Year
-1.49% -0.34%
  • 3-Year
+59.38% +5.92%
  • 5-Year
-35.94% +8.13%
  • Since Launch
+76.53% N/A
Calendar Year Performance (%)
  • 2018
-1.49% -0.34%
  • 2017
-4.87% +51.99%
  • 2016
+59.38% +5.92%
  • 2015
+19.62% +3.99%
  • 2014
-35.94% +8.13%
3-Year Annualised Volatility 14.05% 14.30%
Funds Characteristics
Funds House BNP Paribas Investment Partners - BNP Paribas L1 Funds BlackRock Asset Management North Asia Limited
Portfolio Manager BNP Paribas Asset Management Tony Kim
Funds Type Equity Funds Equity Funds
Funds Size USD 1909688032 USD 2110360000
Base Currency EUR USD
Sector General Technology
Geographic Allocation Russia Global
Portfolio content
Top Holdings
  • 01
NK LUKOIL (9.51%) MICROSOFT CORP (3.94%)
  • 02
SBERBANK ROSSII (8.29%) TENCENT HOLDINGS LTD (2.49%)
  • 03
GAZPROM (8.09%) AMAZON COM INC (2.57%)
  • 04
AK ALROSA (6.53%) ALPHABET INC CLASS A (2.98%)
  • 05
MAGNIT (5.92%) APPLE INC (3.23%)
  • 06
VEON ADR LTD (4.08%) ALIBABA GROUP HOLDING ADR REPRESEN (3.16%)
  • 07
PJSC PHOSAGRO GDR (4.02%) SALESFORCE.COM INC (2.41%)
  • 08
INTER RAO EES (3.96%) ADOBE INC (1.65%)
  • 09
SURGUTNEFTEGAZ PREF (3.88%) FACEBOOK CLASS A INC (1.52%)
  • 10
TATNEFT (3.22%) TWILIO INC CLASS A (1.75%)
Investments and Fees
Minimum Initial Investment EUR 800 N/A
Initial Sales Fee Up to 5% of the net asset value of the relevant share class subscribed Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Switching Fee Up to 2% of the net asset value of the relevant share class converted Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Redemption Fee Nil Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Date and others
Launch Date 2007/02/17 1995/03/03
End of Financial Year 31/12 31/08
Country of Registry Luxembourg Luxembourg
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