NAV25/04/2024 Var.-5.2300 Type of yield Focus sugli investimenti Società d'investimento
1,648.6200EUR -0.32% 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 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, Luxembourg
Gestore del fondo: Jon Stephenson
Volume del fondo: 1.6 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
 

Attività

Stocks
 
99.10%
Cash
 
0.90%

Paesi

United States of America
 
70.21%
United Kingdom
 
8.11%
France
 
5.15%
Denmark
 
4.70%
Switzerland
 
2.88%
Ireland
 
2.68%
Japan
 
2.49%
Belgium
 
2.27%
Cash
 
0.90%
Canada
 
0.61%

Filiali

Pharma/Biotechnology
 
57.50%
Healthcare appliances
 
22.27%
Healthcare services
 
19.33%
Cash
 
0.90%