BNP Paribas Funds Health Care Innovators Privilege Capitalisation/  LU0823417224  /

Fonds
NAV17/05/2024 Diferencia-0.7400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
368.4800EUR -0.20% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI World Health Care 10/40 NR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Bnp Paribas Securities Services Lux.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Jon Stephenson
Volumen de fondo: 1.66 mil millones  EUR
Fecha de fundación: 17/05/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 3,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
99.10%
Cash
 
0.90%

Países

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%

Sucursales

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