BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE Classic Distribution/  LU0233247419  /

Fonds
NAV22.07.2024 Zm.+0,6900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
83,3300EUR +0,84% płacące dywidendę Akcje Europa BNP PARIBAS AM (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: MSCI Europe NR
Początek roku obrachunkowego: 01.08
Last Distribution: 15.11.2023
Bank depozytariusz: BNP Paribas Securities Services
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Luxemburg
Zarządzający funduszem: SCHNEIDER-MAUNOURY Su
Aktywa: 162,12 mln  EUR
Data startu: 17.10.2005
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,50%
Max. Administration Fee: 1,25%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BNP PARIBAS AM (LU)
Adres: 10, rue Edward Steichen, 2540, Luxemburg
Kraj: Luxemburg
Internet: www.bnpparibas-am.com
 

Aktywa

Akcje
 
99,98%
Gotówka
 
0,02%

Kraje

Europa
 
74,52%
Strefa euro
 
25,46%
Gotówka
 
0,02%

Branże

zróżnicowane branże
 
99,98%
Pieniądze
 
0,02%