AMSelect-Amundi Eu.Eq.Value I/  LU2310408039  /

Fonds
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
 

Assets

Stocks
 
97.74%
Cash
 
2.26%

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%