BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation
LU2477747344
BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation/ LU2477747344 /
NAV22/08/2024 |
Chg.+0.4800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
110.5700USD |
+0.44% |
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 |
Gestionnaire du fonds: |
- |
Actif net: |
21.02 Mio.
USD
|
Date de lancement: |
21/11/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
3,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
BNP PARIBAS AM Eur. |
Adresse: |
14 rue Bergère, 75009, Paris |
Pays: |
France |
Internet: |
www.bnpparibas-am.com
|
Pays
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% |
Autres |
|
0.95% |
Branches
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% |