BNP Paribas Funds Japan Small Cap N Capitalisation
LU0107058785
BNP Paribas Funds Japan Small Cap N Capitalisation/ LU0107058785 /
| NAV22/08/2024 |
Diferencia+188.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15,604.0000JPY |
+1.22% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Objetivo de inversión
This Fund is actively managed. The benchmark Russell Nomura Small Caps (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 of small Japanese companies, and/or small companies operating in Japan. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the investment manager's decision making. Incomes are systematically reinvested.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Japan |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell Nomura Small Caps (RI) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
MATSUSHIMA Shunsuke |
| Volumen de fondo: |
104.91 mil millones
JPY
|
| Fecha de fundación: |
30/09/1996 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.85% |
| Inversión mínima: |
0.00 JPY |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| 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
|
Activos
| Stocks |
|
94.68% |
| Cash |
|
5.01% |
| Otros |
|
0.31% |
Países
| Japan |
|
93.47% |
| Cash |
|
5.01% |
| Otros |
|
1.52% |
Sucursales
| IT/Telecommunication |
|
29.74% |
| Industry |
|
22.11% |
| Consumer goods |
|
19.74% |
| Commodities |
|
12.83% |
| Cash |
|
5.01% |
| Finance |
|
4.92% |
| Healthcare |
|
2.42% |
| real estate |
|
1.16% |
| Utilities |
|
0.54% |
| Otros |
|
1.53% |
