AMSelect Janus Henderson Europe Equity Privilege Capitalisation
LU2537474046
AMSelect Janus Henderson Europe Equity Privilege Capitalisation/ LU2537474046 /
NAV19/09/2024 |
Chg.+2.0800 |
Type of yield |
Investment Focus |
Investment company |
122.7200EUR |
+1.72% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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).
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
External PM Janus Henderson UK |
Fund volume: |
144.31 mill.
EUR
|
Launch date: |
16/01/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.51% |
Minimum investment: |
3,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Countries
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% |
Others |
|
5.02% |
Branches
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% |