BNP P.Fd. Multi-Asset Thematic C.CNH RH
LU2355555736
BNP P.Fd. Multi-Asset Thematic C.CNH RH/ LU2355555736 /
NAV30/10/2024 |
Var.-7.7100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
990.0100CNH |
-0.77% |
paying dividend |
Mixed Fund
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
This sub-fund aim at focusing on trends resulting from structural shifts in social and economic factors such as demography, environment, regulation or technology in order to express thematic investment views.
The fund is actively managed without reference to an index. The Fund seeks to achieve medium-term capital gains in the Net Asset Value by implementing a flexible asset allocation strategy through UCITS and/or UCIs using shares, government and corporate bonds, structured debts, commodities, listed real estate assets, cash instruments and money market instruments. Identification of securities with significant exposure to thematic investments are at the center of the investment process. The weighting to the individual thematic investments in the portfolio may vary over time according to the evolution of market conditions and to reflect the anticipations of the Investment Manager.
Investment goal
This sub-fund aim at focusing on trends resulting from structural shifts in social and economic factors such as demography, environment, regulation or technology in order to express thematic investment views.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
01/10/2024 |
Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
117.88 mill.
EUR
|
Data di lancio: |
24/02/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
0.00 CNH |
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
|