BNP Paribas Funds Brazil Equity N Capitalisation
LU0265267954
BNP Paribas Funds Brazil Equity N Capitalisation/ LU0265267954 /
NAV2024-07-23 |
Chg.-0.7700 |
Type of yield |
Investment Focus |
Investment company |
67.8600USD |
-1.12% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Brazil |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Brazil 10/40 (NR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Marcos KAWAKAMI |
Fund volume: |
93.53 mill.
USD
|
Launch date: |
2006-12-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Stocks |
|
97.97% |
Cash |
|
1.22% |
Others |
|
0.81% |
Countries
Brazil |
|
97.03% |
Cash |
|
1.22% |
Others |
|
1.75% |
Branches
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% |
Others |
|
1.75% |