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
 

Attività

Stocks
 
97.74%
Cash
 
2.26%

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%