AMSelect Janus Henderson Europe Equity Classic Capitalisation/  LU2537474392  /

Fonds
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
 

Activos

Stocks
 
96.72%
Cash
 
3.28%

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%