BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Distribution/  LU0233247419  /

Fonds
NAV22/07/2024 Diferencia+0.6900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
83.3300EUR +0.84% paying dividend Equity Europe BNP PARIBAS AM (LU) 

Estrategia de inversión

The Fund belongs to the category of fund of funds. It seeks to increase the value of its assets over the medium term by investing primarily in capitalization shares of other funds that primarily invest in shares issued by European companies or companies operating in Europe, which distribute dividends higher than the average in such markets. The selection of each fund goes through a rigorous process including quantitative and qualitative research to identify the ones that best meet predefined selection criteria, including historical performance, investment style, risk profile and consistency of the investment philosophy. The end result is a diversified portfolio of approximately 20 funds offering a broad distribution of risks across countries, sectors, investment styles and market capitalizations. The Fund is actively managed, and as such aims at outperforming the index MSCI Europe (NR) (the "benchmark"). Although neither the Fund nor its underling’s funds intend to track the benchmark, investors should be aware that, due to the diversified exposure obtained through the fund-of-funds approach, the Fund’s volatility is automatically reduced and therefore may, from time to time, be comparable to the volatility profile of the benchmark. The Investment Manager also applies BNP PARIBAS ASSET MANAGEMENT’s Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the sub-fund and falls under Sustainable category as described in Prospectus of the Fund.
 

Objetivo de inversión

The Fund belongs to the category of fund of funds. It seeks to increase the value of its assets over the medium term by investing primarily in capitalization shares of other funds that primarily invest in shares issued by European companies or companies operating in Europe, which distribute dividends higher than the average in such markets. The selection of each fund goes through a rigorous process including quantitative and qualitative research to identify the ones that best meet predefined selection criteria, including historical performance, investment style, risk profile and consistency of the investment philosophy. The end result is a diversified portfolio of approximately 20 funds offering a broad distribution of risks across countries, sectors, investment styles and market capitalizations.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe NR
Inicio del año fiscal: 01/08
Última distribución: 15/11/2023
Banco depositario: BNP Paribas Securities Services
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: SCHNEIDER-MAUNOURY Su
Volumen de fondo: 162.12 millones  EUR
Fecha de fundación: 17/10/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: 1.25%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
99.98%
Cash
 
0.02%

Países

Europe
 
74.52%
Euroland
 
25.46%
Cash
 
0.02%

Sucursales

various sectors
 
99.98%
Cash
 
0.02%