AMSelect-Amundi Eu.Eq.Value I
LU2310408039
AMSelect-Amundi Eu.Eq.Value I/ LU2310408039 /
NAV15/11/2024 |
Var.-0.5100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Value |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
513.28 mill.
EUR
|
Data di lancio: |
17/06/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.33% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM (LU) |
Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Paesi
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% |
Altri |
|
2.41% |
Filiali
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% |
Altri |
|
0.01% |