BNP Paribas Funds Disruptive Technology Classic Distribution
LU0823421846
BNP Paribas Funds Disruptive Technology Classic Distribution/ LU0823421846 /
NAV28/08/2024 |
Chg.-12.6100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,779.3300EUR |
-0.70% |
paying dividend |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Objectif d'investissement
This compartment invests primarily in the shares of international companies involved in the technology sector. These may be companies involved in telecommunications, software, computer hardware and peripherals, Internet software and services, electronic services and equipment, IT consulting, semi-conductors, game equipment and technologies applied to and energy services and equipment. Management of this compartment follows a bottom-up approach that consists of selecting securities placing prime consideration on the characteristics specific to each security. The securities are selected based on the classification of securities in the international technology sector. The manager's role is to build a diversified portfolio based on shares presenting an attractive risk/yield ratio. This compartment may, as opportunity presents and on an ancillary basis, invest in other financial instruments.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Technology |
Benchmark: |
MSCI World (NR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
19/04/2024 |
Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Pamela HEGARTY |
Actif net: |
4.48 Mrd.
EUR
|
Date de lancement: |
17/05/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BNP PARIBAS AM (LU) |
Adresse: |
10, rue Edward Steichen, 2540, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Pays
United States of America |
|
76.25% |
Israel |
|
5.76% |
Netherlands |
|
3.98% |
Taiwan, Province Of China |
|
3.30% |
Cash |
|
2.95% |
Canada |
|
1.88% |
Germany |
|
1.51% |
Jersey |
|
1.25% |
Ireland |
|
1.11% |
Japan |
|
0.95% |
Cayman Islands |
|
0.59% |
Denmark |
|
0.47% |
Branches
IT/Telecommunication |
|
66.60% |
Consumer goods |
|
10.50% |
Industry |
|
6.29% |
Finance |
|
5.16% |
Healthcare |
|
4.84% |
real estate |
|
3.66% |
Cash |
|
2.95% |