BNP Paribas Funds Asia Tech Innovators Privilege Distribution
LU2477747427
BNP Paribas Funds Asia Tech Innovators Privilege Distribution/ LU2477747427 /
NAV8/22/2024 |
Chg.+0.4700 |
Type of yield |
Investment Focus |
Investment company |
107.9200USD |
+0.44% |
paying dividend |
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).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
4/19/2024 |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
- |
Fund volume: |
21.02 mill.
USD
|
Launch date: |
11/21/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
3,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BNP PARIBAS AM Eur. |
Address: |
14 rue Bergère, 75009, Paris |
Country: |
France |
Internet: |
www.bnpparibas-am.com
|
Countries
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% |
Others |
|
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% |