BNP Paribas Funds Japan Equity Classic Distribution
LU0012181664
BNP Paribas Funds Japan Equity Classic Distribution/ LU0012181664 /
| NAV03/07/2024 |
Chg.+35.0000 |
Type of yield |
Investment Focus |
Investment company |
| 6,063.0000JPY |
+0.58% |
paying dividend |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
This Fund is actively managed. The benchmark Topix (RI) 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 Japanese companies, and/or companies operating in Japan.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
Topix RI |
| Business year start: |
01/01 |
| Last Distribution: |
19/04/2024 |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
External PM Mitsubishi UFJ Kokusai AM |
| Fund volume: |
40.87 bill.
JPY
|
| Launch date: |
27/03/1990 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 JPY |
| 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
|
Branches
| Industry |
|
23.58% |
| Consumer goods, cyclical |
|
20.63% |
| Finance |
|
12.72% |
| IT |
|
12.72% |
| Commodities |
|
6.50% |
| Telecomunication |
|
6.38% |
| Basic Consumer Goods |
|
5.59% |
| Healthcare |
|
3.39% |
| real estate |
|
3.24% |
| Cash |
|
2.25% |
| Energy |
|
1.46% |
| various sectors |
|
0.75% |
| Others |
|
0.79% |
