BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation
LU2477747344
BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation/ LU2477747344 /
NAV30/09/2024 |
Diferencia-0.7700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
116.5700USD |
-0.66% |
reinvestment |
Equity
Asia (excl. Japan)
|
BNP PARIBAS AM Eur. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia (excl. Japan) |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
21.72 millones
USD
|
Fecha de fundación: |
21/11/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
3,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
BNP PARIBAS AM Eur. |
Dirección: |
14 rue Bergère, 75009, Paris |
País: |
France |
Internet: |
www.bnpparibas-am.com
|
Países
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% |
Sucursales
IT |
|
41.06% |
Telecommunication Services |
|
20.09% |
Consumer goods, cyclical |
|
17.67% |
Cash |
|
8.61% |
Industry |
|
5.79% |
Energy |
|
3.51% |
Finance |
|
3.27% |