BNP Paribas Funds Japan Equity Classic Distribution
LU0012181664
BNP Paribas Funds Japan Equity Classic Distribution/ LU0012181664 /
| NAV06/11/2024 |
Diferencia+71.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 5,631.0000JPY |
+1.28% |
paying dividend |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
Japan |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Topix RI |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
19/04/2024 |
| Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestor de fondo: |
External PM Mitsubishi UFJ Kokusai AM |
| Volumen de fondo: |
34.32 mil millones
JPY
|
| Fecha de fundación: |
27/03/1990 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 JPY |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BNP PARIBAS AM (LU) |
| Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Sucursales
| Industry |
|
24.49% |
| Consumer goods, cyclical |
|
19.26% |
| IT |
|
13.19% |
| Finance |
|
12.42% |
| Commodities |
|
7.69% |
| Telecomunication |
|
6.75% |
| Basic Consumer Goods |
|
4.96% |
| real estate |
|
3.17% |
| Healthcare |
|
3.12% |
| Cash |
|
2.78% |
| Energy |
|
1.44% |
| various sectors |
|
0.73% |
