BNP P.Fd. Multi-Asset Thematic I EUR/  LU2308190250  /

Fonds
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
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%