BNP Paribas Funds Asia Tech Innovators I Capitalisation
LU2477745306
BNP Paribas Funds Asia Tech Innovators I Capitalisation/ LU2477745306 /
NAV10/10/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
116.9800USD |
-0.01% |
reinvestment |
Equity
Asia (excl. Japan)
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia (excl. Japan) |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
21.69 mill.
USD
|
Data di lancio: |
18/11/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
3,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BNP PARIBAS AM Eur. |
Indirizzo: |
14 rue Bergère, 75009, Paris |
Paese: |
France |
Internet: |
www.bnpparibas-am.com
|
Paesi
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% |
Filiali
IT |
|
41.06% |
Telecommunication Services |
|
20.09% |
Consumer goods, cyclical |
|
17.67% |
Cash |
|
8.61% |
Industry |
|
5.79% |
Energy |
|
3.51% |
Finance |
|
3.27% |