BNP Paribas Funds Asia Tech Innovators Privilege Distribution/  LU2477747427  /

Fonds
NAV01/07/2024 Chg.-0.2700 Type de rendement Focus sur l'investissement Société de fonds
109.2800USD -0.25% paying dividend 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: paying dividend
Fonds Catégorie: Equity
Région de placement: Asia (excl. Japan)
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 19/04/2024
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: 21.52 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
 

Actifs

Stocks
 
95.11%
Cash
 
4.89%

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%