BNP P.Fd. Multi-Asset Thematic I EUR
LU2308190250
BNP P.Fd. Multi-Asset Thematic I EUR/ LU2308190250 /
NAV2024-11-14 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
97.9300EUR |
+0.01% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
116.77 mill.
EUR
|
Launch date: |
2021-05-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
3,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|