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
 

Активы

Stocks
 
97.74%
Cash
 
2.26%

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%