BNP Paribas Funds Disruptive Technology Classic Distribution
LU0823421846
BNP Paribas Funds Disruptive Technology Classic Distribution/ LU0823421846 /
Стоимость чистых активов03.07.2024 |
Изменение+8.2600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,897.8101EUR |
+0.44% |
paying dividend |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
MSCI World (NR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
19.04.2024 |
Депозитарный банк: |
BNP PARIBAS, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Pamela HEGARTY |
Объем фонда: |
4.59 млрд
EUR
|
Дата запуска: |
17.05.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM (LU) |
Адрес: |
10, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bnpparibas-am.com
|
Активы
Stocks |
|
98.61% |
Cash |
|
1.29% |
Другие |
|
0.10% |
Страны
United States of America |
|
77.63% |
Israel |
|
5.37% |
Netherlands |
|
4.55% |
Taiwan, Province Of China |
|
3.54% |
Germany |
|
1.63% |
United Kingdom |
|
1.37% |
Cash |
|
1.29% |
Canada |
|
1.22% |
Ireland |
|
1.18% |
Japan |
|
1.03% |
China |
|
0.61% |
Denmark |
|
0.49% |
Другие |
|
0.09% |
Отрасли
IT/Telecommunication |
|
73.02% |
Consumer goods |
|
11.07% |
Industry |
|
7.27% |
Healthcare |
|
4.64% |
real estate |
|
1.42% |
Cash |
|
1.29% |
Finance |
|
1.19% |
Другие |
|
0.10% |