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