BNP Paribas Funds Health Care Innovators Classic Capitalisation
LU0823416762
BNP Paribas Funds Health Care Innovators Classic Capitalisation/ LU0823416762 /
NAV18/09/2024 |
Var.-1.1801 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,761.1100EUR |
-0.07% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Fund is actively managed and as such may invest in securities that are not included in the index which is MSCI World Health Care 10/40 (NR). The Benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued worldwide by companies which innovate or benefit from healthcare innovation including but not limited to advances in genetic sequencing, drug delivery, miniaturization, bio-compatible materials, haptics and information technology in the healthcare field. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
Investment goal
The Fund is actively managed and as such may invest in securities that are not included in the index which is MSCI World Health Care 10/40 (NR). The Benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Health / Pharma |
Benchmark: |
MSCI World Health Care 10/40 (EUR) NR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bnp Paribas Securities Services Lux. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Jon Stephenson |
Volume del fondo: |
1.74 bill.
EUR
|
Data di lancio: |
08/04/1997 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM (LU) |
Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Paesi
United States of America |
|
67.18% |
United Kingdom |
|
8.44% |
France |
|
5.41% |
Denmark |
|
4.94% |
Switzerland |
|
3.58% |
Japan |
|
2.93% |
Belgium |
|
2.88% |
Ireland |
|
2.29% |
Cash |
|
1.78% |
Canada |
|
0.57% |
Filiali
Pharma/Biotechnology |
|
60.04% |
Healthcare services |
|
19.46% |
Healthcare appliances |
|
18.72% |
Cash |
|
1.78% |