Стоимость чистых активов08.07.2024 Изменение+0.3800 Тип доходности Инвестиционная направленность Инвестиционная компания
114.2600USD +0.33% reinvestment Equity Asia (excl. Japan) BNP PARIBAS AM Eur. 

Инвестиционная стратегия

This Fund is actively managed. The benchmark MSCI All Countries Asia ex-Japan (USD) NR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in technological and innovative companies, headquartered or operating in Asia (excluding Japan). It may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager"s decision making. Incomes are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
 

Инвестиционная цель

This Fund is actively managed. The benchmark MSCI All Countries Asia ex-Japan (USD) NR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in technological and innovative companies, headquartered or operating in Asia (excluding Japan).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia (excl. Japan)
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP PARIBAS, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany
Управляющий фондом: -
Объем фонда: 21.9 млн  USD
Дата запуска: 18.11.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 3,000,000.00 USD
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 Eur.
Адрес: 14 rue Bergère, 75009, Paris
Страна: France
Интернет: www.bnpparibas-am.com
 

Активы

Stocks
 
95.11%
Cash
 
4.89%

Страны

China
 
32.85%
Korea, Republic Of
 
20.44%
India
 
19.86%
Taiwan, Province Of China
 
18.75%
Cash
 
4.89%
Hong Kong, SAR of China
 
2.26%
Другие
 
0.95%

Отрасли

IT
 
37.05%
Consumer goods, cyclical
 
22.95%
Telecommunication Services
 
18.56%
Industry
 
6.46%
Energy
 
5.93%
Cash
 
4.89%
Finance
 
3.45%
Basic Consumer Goods
 
0.71%