BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Distribution/  LU0233247419  /

Fonds
NAV22/07/2024 Chg.+0.6900 Type de rendement Focus sur l'investissement Société de fonds
83.3300EUR +0.84% paying dividend Equity Europe BNP PARIBAS AM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe NR
Début de l'exercice: 01/08
Dernière distribution: 15/11/2023
Banque dépositaire: BNP Paribas Securities Services
Domicile: Luxembourg
Permission de distribution: Luxembourg
Gestionnaire du fonds: SCHNEIDER-MAUNOURY Su
Actif net: 162.12 Mio.  EUR
Date de lancement: 17/10/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 1.25%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
99.98%
Cash
 
0.02%

Pays

Europe
 
74.52%
Euroland
 
25.46%
Cash
 
0.02%

Branches

various sectors
 
99.98%
Cash
 
0.02%