AMSelect Janus Henderson Europe Equity Classic Capitalisation
LU2537474392
AMSelect Janus Henderson Europe Equity Classic Capitalisation/ LU2537474392 /
NAV19/09/2024 |
Diferencia+2.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
121.3500EUR |
+1.73% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Estrategia de inversión
The Fund is actively managed. The benchmark MSCI Europe is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing mainly in shares of socially responsible companies that are domiciled or do most of their business in Europe (member states of European Economic Area, Switzerland and UK), taking into account ESG criteria.
The Fund may also invest a minor part of its assets in other shares, bonds and money market instruments. The Fund can use derivatives for hedging or efficient portfolio management. The Fund uses a combination of market and fundamental company analysis to select companies that appear to be undervalued or to have an above-average potential for earnings growth (bottom-up approach).
Objetivo de inversión
The Fund is actively managed. The benchmark MSCI Europe is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing mainly in shares of socially responsible companies that are domiciled or do most of their business in Europe (member states of European Economic Area, Switzerland and UK), taking into account ESG criteria.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
External PM Janus Henderson UK |
Volumen de fondo: |
144.31 millones
EUR
|
Fecha de fundación: |
16/01/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.12% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
BNP PARIBAS AM (LU) |
Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
País: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Países
France |
|
26.08% |
Netherlands |
|
17.34% |
Germany |
|
12.22% |
United Kingdom |
|
10.22% |
Denmark |
|
6.37% |
United States of America |
|
5.36% |
Ireland |
|
4.35% |
Finland |
|
4.06% |
Belgium |
|
3.66% |
Cash |
|
3.28% |
Italy |
|
2.04% |
Otros |
|
5.02% |
Sucursales
Industry |
|
19.86% |
Commodities |
|
14.33% |
IT |
|
13.45% |
Healthcare |
|
11.51% |
Basic Consumer Goods |
|
10.97% |
Finance |
|
9.48% |
Energy |
|
7.78% |
Consumer goods, cyclical |
|
7.59% |
Cash |
|
3.28% |
Telecommunication Services |
|
1.75% |