AMSelect Janus Henderson Europe Equity Classic Capitalisation
LU2537474392
AMSelect Janus Henderson Europe Equity Classic Capitalisation/ LU2537474392 /
Стоимость чистых активов19.06.2024 |
Изменение-0.5400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
122.2100EUR |
-0.44% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP PARIBAS, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
External PM Janus Henderson UK |
Объем фонда: |
111.37 млн
EUR
|
Дата запуска: |
16.01.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.12% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM (LU) |
Адрес: |
10, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bnpparibas-am.com
|
Страны
France |
|
24.81% |
Netherlands |
|
17.94% |
Germany |
|
12.00% |
United Kingdom |
|
7.60% |
Denmark |
|
5.94% |
United States of America |
|
5.73% |
Finland |
|
5.62% |
Ireland |
|
5.15% |
Belgium |
|
3.66% |
Cash |
|
3.63% |
Switzerland |
|
2.17% |
Другие |
|
5.75% |
Отрасли
Industry |
|
19.07% |
Commodities |
|
15.76% |
IT |
|
14.94% |
Basic Consumer Goods |
|
12.24% |
Healthcare |
|
10.00% |
Consumer goods, cyclical |
|
8.77% |
Energy |
|
8.64% |
Finance |
|
5.15% |
Cash |
|
3.63% |
Telecommunication Services |
|
1.80% |