Стоимость чистых активов12.06.2024 Изменение-7.8201 Тип доходности Инвестиционная направленность Инвестиционная компания
1,730.8199EUR -0.45% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Health / Pharma
Бенчмарк: MSCI World Health Care 10/40 NR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Bnp Paribas Securities Services Lux.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Jon Stephenson
Объем фонда: 1.7 млрд  EUR
Дата запуска: 08.04.1997
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

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
 
98.78%
Cash
 
1.19%
Другие
 
0.03%

Страны

United States of America
 
68.38%
United Kingdom
 
8.98%
France
 
5.32%
Denmark
 
4.76%
Switzerland
 
3.02%
Japan
 
2.72%
Ireland
 
2.51%
Belgium
 
2.50%
Cash
 
1.19%
Canada
 
0.59%
Другие
 
0.03%

Отрасли

Pharma/Biotechnology
 
59.40%
Healthcare appliances
 
20.74%
Healthcare services
 
18.65%
Cash
 
1.19%
Другие
 
0.02%