BNPP F.Disruptive Technology K EUR
LU2249611620
BNPP F.Disruptive Technology K EUR/ LU2249611620 /
NAV11/6/2024 |
Chg.+5.2600 |
Type of yield |
Investment Focus |
Investment company |
159.2900EUR |
+3.41% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
This compartment invests primarily in the shares of international companies involved in the technology sector. These may be companies involved in telecommunications, software, computer hardware and peripherals, Internet software and services, electronic services and equipment, IT consulting, semi-conductors, game equipment and technologies applied to and energy services and equipment. Management of this compartment follows a bottom-up approach that consists of selecting securities placing prime consideration on the characteristics specific to each security. The securities are selected based on the classification of securities in the international technology sector. The manager's role is to build a diversified portfolio based on shares presenting an attractive risk/yield ratio. This compartment may, as opportunity presents and on an ancillary basis, invest in other financial instruments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI World (NR) |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Pamela HEGARTY |
Fund volume: |
4.71 bill.
EUR
|
Launch date: |
1/29/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
2.25% |
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 |
|
99.59% |
Cash |
|
0.38% |
Others |
|
0.03% |
Countries
United States of America |
|
77.67% |
Israel |
|
5.94% |
Netherlands |
|
3.85% |
Taiwan, Province Of China |
|
3.26% |
Canada |
|
2.52% |
Germany |
|
1.61% |
Ireland |
|
1.26% |
Jersey |
|
1.25% |
Japan |
|
1.13% |
Cayman Islands |
|
0.71% |
Denmark |
|
0.40% |
Cash |
|
0.38% |
Others |
|
0.02% |
Branches
IT/Telecommunication |
|
69.17% |
Consumer goods |
|
10.70% |
Industry |
|
6.44% |
Finance |
|
5.22% |
Healthcare |
|
4.58% |
real estate |
|
3.48% |
Cash |
|
0.38% |
Others |
|
0.03% |