AMSelect-Amundi Eu.Eq.Value I
LU2310408039
AMSelect-Amundi Eu.Eq.Value I/ LU2310408039 /
NAV15/11/2024 |
Chg.-0.5100 |
Type of yield |
Investment Focus |
Investment company |
120.3300EUR |
-0.42% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Product seeks to increase the value of its assets over the medium term by investing mainly in shares of companies that are domiciled or do most of their business in Europe (member states of European Economic Area, Switzerland and UK).
The Product is actively managed. The benchmark MSCI Europe Value is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product may also invest a minor part of its assets in other shares, bonds and money market instruments. The Product can use derivatives for hedging or efficient portfolio management. The Product uses a combination of market and fundamental company analysis to select companies that appear to be undervalued (value-oriented bottom-up approach).
Investment goal
The Product seeks to increase the value of its assets over the medium term by investing mainly in shares of companies that are domiciled or do most of their business in Europe (member states of European Economic Area, Switzerland and UK).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Value |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
513.28 mill.
EUR
|
Launch date: |
17/06/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.33% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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
|
Countries
United Kingdom |
|
23.27% |
France |
|
23.12% |
Germany |
|
18.98% |
Switzerland |
|
6.42% |
Italy |
|
6.24% |
Netherlands |
|
5.26% |
Spain |
|
3.06% |
Sweden |
|
3.06% |
Norway |
|
3.00% |
Finland |
|
2.92% |
Cash |
|
2.26% |
Others |
|
2.41% |
Branches
Finance |
|
27.45% |
Industry |
|
17.44% |
Consumer goods, cyclical |
|
13.55% |
Telecommunication Services |
|
12.03% |
Healthcare |
|
9.64% |
IT |
|
5.90% |
Consumer goods |
|
5.76% |
Commodities |
|
3.04% |
Energy |
|
2.92% |
Cash |
|
2.26% |
Others |
|
0.01% |