Стоимость чистых активов04.11.2024 Изменение+0.6600 Тип доходности Инвестиционная направленность Инвестиционная компания
82.2800EUR +0.81% paying dividend Equity Europe BNP PARIBAS AM (LU) 

Инвестиционная стратегия

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 pre-defined 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
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe (NR)
Начало рабочего (бизнес) года: 01.08
Last Distribution: 15.11.2023
Депозитарный банк: BNP Paribas Securities Services
Место жительства фонда: Luxembourg
Разрешение на распространение: Czech Republic
Управляющий фондом: Su Schneider-Maunoury
Объем фонда: 147.24 млн  EUR
Дата запуска: 17.10.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.50%
Max. Administration Fee: 1.25%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNP PARIBAS AM (LU)
Адрес: 10, rue Edward Steichen, 2540, Luxemburg
Страна: Luxembourg
Интернет: www.bnpparibas-am.com
 

Активы

Stocks
 
99.70%
Cash
 
0.30%

Страны

Europe
 
74.56%
Euroland
 
24.07%
Luxembourg
 
1.07%
Cash
 
0.30%

Отрасли

various sectors
 
99.70%
Cash
 
0.30%