BNP Paribas Funds Japan Small Cap N Capitalisation/  LU0107058785  /

Fonds
NAV19/07/2024 Chg.-80.0000 Type de rendement Focus sur l'investissement Société de fonds
16,178.0000JPY -0.49% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: Russell Nomura Small Caps (RI)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: MATSUSHIMA Shunsuke
Actif net: 109.97 Mrd.  JPY
Date de lancement: 30/09/1996
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.85%
Investissement minimum: 0.00 JPY
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
94.68%
Cash
 
5.01%
Autres
 
0.31%

Pays

Japan
 
93.47%
Cash
 
5.01%
Autres
 
1.52%

Branches

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%
Autres
 
1.53%