AMSelect-Amundi Eu.Eq.Value I
LU2310408039
AMSelect-Amundi Eu.Eq.Value I/ LU2310408039 /
Стоимость чистых активов15.11.2024 |
Изменение-0.5100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
120.3300EUR |
-0.42% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Value |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP PARIBAS, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
513.28 млн
EUR
|
Дата запуска: |
17.06.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.33% |
Минимальное вложение: |
10,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM (LU) |
Адрес: |
10, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bnpparibas-am.com
|
Страны
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% |
Другие |
|
2.41% |
Отрасли
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% |
Другие |
|
0.01% |