BNP Paribas Funds Brazil Equity Classic Distribution
LU0265267285
BNP Paribas Funds Brazil Equity Classic Distribution/ LU0265267285 /
| NAV27/08/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 42.0500USD |
-0.12% |
paying dividend |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Objetivo de inversión
This Fund is actively managed. The benchmark MSCI Brazil 10/40 (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 shares issued by Brazilian companies, and/or companies operating in this country. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Incomes are systematically reinvested.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
Brazil |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Brazil 10/40 (NR) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
19/04/2024 |
| Banco depositario: |
BNP Paribas Securities Services |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Marcos KAWAKAMI |
| Volumen de fondo: |
101.55 millones
USD
|
| Fecha de fundación: |
12/12/2006 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.75% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BNP PARIBAS AM (LU) |
| Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Activos
| Stocks |
|
97.97% |
| Cash |
|
1.22% |
| Otros |
|
0.81% |
Países
| Brazil |
|
97.03% |
| Cash |
|
1.22% |
| Otros |
|
1.75% |
Sucursales
| Finance |
|
25.04% |
| Industry |
|
14.27% |
| Consumer goods |
|
11.91% |
| Energy |
|
11.49% |
| Utilities |
|
10.71% |
| Commodities |
|
7.29% |
| IT/Telecommunication |
|
6.55% |
| real estate |
|
6.55% |
| Healthcare |
|
3.22% |
| Cash |
|
1.22% |
| Otros |
|
1.75% |
