BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Distribution/  LU0233247419  /

Fonds
NAV22/07/2024 Var.+0.6900 Type of yield Focus sugli investimenti Società d'investimento
83.3300EUR +0.84% paying dividend Equity Europe BNP PARIBAS AM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe NR
Business year start: 01/08
Ultima distribuzione: 15/11/2023
Banca depositaria: BNP Paribas Securities Services
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: SCHNEIDER-MAUNOURY Su
Volume del fondo: 162.12 mill.  EUR
Data di lancio: 17/10/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 1.25%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM (LU)
Indirizzo: 10, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.bnpparibas-am.com
 

Attività

Stocks
 
99.98%
Cash
 
0.02%

Paesi

Europe
 
74.52%
Euroland
 
25.46%
Cash
 
0.02%

Filiali

various sectors
 
99.98%
Cash
 
0.02%