BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Distribution/  LU0233247419  /

Fonds
NAV2024. 07. 22. Vált.+0,6900 Hozam típusa Investment Focus Alapkezelő
83,3300EUR +0,84% Osztalékfizetés Részvény Európa BNP PARIBAS AM (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Régió: Európa
Ágazat: Vegyes szektorok
Benchmark: MSCI Europe NR
Üzleti év kezdete: 08. 01.
Last Distribution: 2023. 11. 15.
Letétkezelő bank: BNP Paribas Securities Services
Származási hely: Luxemburg
Elosztás engedélyezése: Luxemburg
Alapkezelő menedzser: SCHNEIDER-MAUNOURY Su
Alap forgalma: 162,12 mill.  EUR
Indítás dátuma: 2005. 10. 17.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 2,50%
Max. Administration Fee: 1,25%
Minimum befektetés: 0,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BNP PARIBAS AM (LU)
Cím: 10, rue Edward Steichen, 2540, Luxemburg
Ország: Luxemburg
Internet: www.bnpparibas-am.com
 

Eszközök

Részvények
 
99,98%
Készpénz
 
0,02%

Országok

Európa
 
74,52%
Euroland
 
25,46%
Készpénz
 
0,02%

Ágazatok

Különböző Ágazatok
 
99,98%
Készpénz
 
0,02%