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BNP Paribas Funds Russia Equity Classic Capitalisation
BNP Paribas Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Russian companies, or companies operating in this country. It is actively managed and as such may invest in securities that are not included in the index which is MSCI Russia 10/40 (NR). The investment team applies also BNP PARIBAS ASSET MANAGEMENT Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the Fund. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days) unless the London and/or Moscow stock exchanges are closed.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/06/2021173.21
Morningstar categoryRussia Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0823431720
Inception Date17/05/2013
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.22% of which 1.05% is paid to MeDirect
Fund management company
AddressBNP Paribas Asset Management Luxembourg 10 rue Edward Steichen L-2540 Luxembourg Hesperange L-2540 Luxembourg
Manager NameDan Fredrikson
Manager Start Date20/01/2020
Websitewww.bnpparibas-am.com
Total Net Assets (mil)919.41 EUR (31/05/2021)
UCITSYes
AdministratorBNP Paribas Asset Management Luxembourg

Documents

Prospectus
en 20/04/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
25/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year25.91%22/06/2021
3 years12.49%22/06/2021
5 years13.70%22/06/2021
Since launch3.91%22/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202118.47
1 month6.65
3 months9.64
6 months20.71
Quarterly Returns
Q 1Q 2Q 3Q 4
20219.60%---
2020-30.67%18.45%-2.96%12.27%
201912.81%12.34%0.19%8.90%
20183.49%-0.15%5.65%-9.77%
2017-1.98%-12.77%11.04%0.20%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock95.06%0.00%95.06%
Bond0.00%0.00%0.00%
Cash1.99%0.00%1.99%
Other2.95%0.00%2.95%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
20.7524.8021.26
Sharpe Ratio
1.560.520.70
Sortino Ratio
3.660.781.11
Positive Months9.0025.0040.00
Negative Months3.0011.0020.00
Worst Month-5.63-19.52-19.52
World Regions
Region%
Europe - Emerging81.70
Eurozone10.37
United Kingdom2.27
Asia - Emerging0.71
Stock Sector Weighting
Sector% of Equity
Energy30.21
Basic Materials21.21
Communication Services11.63
Financial Services7.55
Consumer Defensive
6.13
Utilities4.77
Consumer Cyclical
4.67
Technology4.26
Industrials3.55
Real Estate1.05
Top 10 Holdings
HoldingSectorCountry% of Assets
PJSC Lukoil EnergyRussia9.00
Gazprom PJSC EnergyRussia8.77
Sberbank of Russia PJSC Financial ServicesRussia6.83
Tatneft PJSC EnergyRussia5.82
Yandex NV Shs Class-A- Communication ServicesRussia5.78
Alrosa PJSC Basic MaterialsRussia4.68
Ozon Holdings PLC ADR Consumer CyclicalCyprus4.67
Inter RAO UES PJSC UtilitiesRussia4.53
Polymetal International PLC Basic MaterialsRussia4.43
Mail.ru Group Ltd GDR TechnologyBritish Virgin Islands4.26
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
173.21
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.