BNP Paribas Funds Japan Equity Classic H EUR Capitalisation
LU0194438338
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation/ LU0194438338 /
| NAV27/08/2024 |
Var.-0.2200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 147.0600EUR |
-0.15% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
Topix RI |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
External PM Mitsubishi UFJ Kokusai AM |
| Volume del fondo: |
33.54 bill.
JPY
|
| Data di lancio: |
28/06/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BNP PARIBAS AM (LU) |
| Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Filiali
| 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% |
| Altri |
|
0.79% |
