BNP Paribas Funds Health Care Innovators I Capitalisation/  LU0823417067  /

Fonds
NAV10/10/2024 Chg.+0.0801 Type of yield Investment Focus Investment company
2,053.3601EUR 0.00% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Health Care 10/40 (EUR) NR
Business year start: 1/1
Last Distribution: -
Depository bank: Bnp Paribas Securities Services Lux.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Jon Stephenson
Fund volume: 1.73 bill.  EUR
Launch date: 3/20/2008
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
98.88%
Cash
 
1.09%
Others
 
0.03%

Countries

United States of America
 
67.30%
United Kingdom
 
8.63%
France
 
5.63%
Denmark
 
4.91%
Switzerland
 
3.57%
Belgium
 
3.01%
Japan
 
2.98%
Ireland
 
2.33%
Cash
 
1.09%
Canada
 
0.52%
Others
 
0.03%

Branches

Pharma/Biotechnology
 
61.48%
Healthcare appliances
 
19.00%
Healthcare services
 
18.40%
Cash
 
1.09%
Others
 
0.03%