BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation/  LU2477747344  /

Fonds
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
 

Activos

Stocks
 
91.39%
Cash
 
8.61%

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%