BNP Paribas Funds Japan Small Cap Privilege Capitalisation/  LU0111451240  /

Fonds
NAV11/8/2024 Chg.-1028.0000 Type of yield Investment Focus Investment company
549,117.0000JPY -0.19% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: Russell Nomura Small Caps (RI)
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: MATSUSHIMA Shunsuke
Fund volume: 116.76 bill.  JPY
Launch date: 9/30/1996
Investment focus: Small Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.95%
Minimum investment: 3,000,000.00 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
 

Assets

Stocks
 
95.83%
Cash
 
4.17%

Countries

Japan
 
94.94%
Cash
 
4.17%
Others
 
0.89%

Branches

IT/Telecommunication
 
26.87%
Industry
 
25.10%
Consumer goods
 
22.32%
Commodities
 
11.43%
Finance
 
4.90%
Cash
 
4.17%
Healthcare
 
2.75%
real estate
 
1.12%
Utilities
 
0.46%
Others
 
0.88%