BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Distribution
LU0233247419
BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Distribution/ LU0233247419 /
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
|
Paesi
Europe |
|
74.52% |
Euroland |
|
25.46% |
Cash |
|
0.02% |
Filiali
various sectors |
|
99.98% |
Cash |
|
0.02% |