BNP Paribas Funds Asia Tech Innovators I Capitalisation/  LU2477745306  /

Fonds
NAV14/11/2024 Chg.-0.9400 Type de rendement Focus sur l'investissement Société de fonds
109.4300USD -0.85% reinvestment Equity Asia (excl. Japan) BNP PARIBAS AM Eur. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia (excl. Japan)
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Luxembourg, Czech Republic
Gestionnaire du fonds: -
Actif net: 20.09 Mio.  USD
Date de lancement: 18/11/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.85%
Investissement minimum: 3,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM Eur.
Adresse: 14 rue Bergère, 75009, Paris
Pays: France
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
91.39%
Cash
 
8.61%

Pays

China
 
31.62%
Taiwan, Province Of China
 
22.37%
Korea, Republic Of
 
18.38%
India
 
16.83%
Cash
 
8.61%
Hong Kong, SAR of China
 
2.19%

Branches

IT
 
41.06%
Telecommunication Services
 
20.09%
Consumer goods, cyclical
 
17.67%
Cash
 
8.61%
Industry
 
5.79%
Energy
 
3.51%
Finance
 
3.27%