BNP Paribas Funds Asia Tech Innovators Privilege Distribution
LU2477747427
BNP Paribas Funds Asia Tech Innovators Privilege Distribution/ LU2477747427 /
Стоимость чистых активов22.08.2024 |
Изменение+0.4700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
107.9200USD |
+0.44% |
paying dividend |
Equity
Asia (excl. Japan)
|
BNP PARIBAS AM Eur. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
19.04.2024 |
Депозитарный банк: |
BNP PARIBAS, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
21.02 млн
USD
|
Дата запуска: |
21.11.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
3,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM Eur. |
Адрес: |
14 rue Bergère, 75009, Paris |
Страна: |
France |
Интернет: |
www.bnpparibas-am.com
|
Страны
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% |
Другие |
|
0.95% |
Отрасли
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% |