BNP Paribas Funds Health Care Innovators Privilege Capitalisation/  LU0823417224  /

Fonds
NAV17/05/2024 Chg.-0.7400 Type de rendement Focus sur l'investissement Société de fonds
368.4800EUR -0.20% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Health / Pharma
Benchmark: MSCI World Health Care 10/40 NR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Bnp Paribas Securities Services Lux.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Jon Stephenson
Actif net: 1.66 Mrd.  EUR
Date de lancement: 17/05/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 3,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
99.10%
Cash
 
0.90%

Pays

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%

Branches

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