BNP Paribas Funds Brazil Equity Privilege Capitalisation/  LU0265313147  /

Fonds
NAV2024-07-23 Chg.-0.8100 Type of yield Investment Focus Investment company
72.1800USD -1.11% 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: 3.00%
Max. Administration Fee: 0.90%
Minimum investment: 3,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
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%