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
 

Активы

Stocks
 
96.37%
Cash
 
3.63%

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%