NAV15/11/2024 Chg.-0.5100 Type de rendement Focus sur l'investissement Société de fonds
120.3300EUR -0.42% reinvestment Equity Europe BNP PARIBAS AM (LU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Value
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 513.28 Mio.  EUR
Date de lancement: 17/06/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.33%
Investissement minimum: 10,000,000.00 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
 
97.74%
Cash
 
2.26%

Pays

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%
Autres
 
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%
Autres
 
0.01%