BNP Paribas Funds US Growth Classic Capitalisation/  LU0823434583  /

Fonds
NAV03/10/2024 Var.-0.1600 Type of yield Focus sugli investimenti Società d'investimento
194.2000USD -0.08% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 

Investment strategy

The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by US companies or companies operating in the USA, with greater-than-average potential for growth and/or relatively stable growth in profits. Although the majority of the Fund equity securities may be components of the benchmark, the Investment Manager uses its wide discretion in relation to the benchmark to invest in companies and sectors not included in the benchmark in order to take advantage of specific investment opportunities. This results in a concentrated portfolio of approximately 50 stocks, weighted by conviction and diversified across sectors and issuers in order to reduce risks. This Fund is actively managed. The benchmark Russell 1000 Growth (RI) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Internal investment guidelines have been defined, including in reference to the benchmark, and are regularly monitored to ensure the investment strategy remains actively managed, while staying within pre-defined risk levels. Due to diversification and similar geographical/thematic constraints, investors should be aware that the Fund's risk and return profile may, from time to time, be comparable to the risk and return profile of the benchmark.
 

Investment goal

The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by US companies or companies operating in the USA, with greater-than-average potential for growth and/or relatively stable growth in profits. Although the majority of the Fund equity securities may be components of the benchmark, the Investment Manager uses its wide discretion in relation to the benchmark to invest in companies and sectors not included in the benchmark in order to take advantage of specific investment opportunities. This results in a concentrated portfolio of approximately 50 stocks, weighted by conviction and diversified across sectors and issuers in order to reduce risks.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: Russell 1000 Growth 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, Czech Republic
Gestore del fondo: FAY Christian
Volume del fondo: 1.66 bill.  USD
Data di lancio: 29/06/1994
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 USD
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
 

Attività

Stocks
 
99.83%
Cash
 
0.17%

Paesi

United States of America
 
90.08%
Ireland
 
2.15%
Canada
 
1.97%
Israel
 
1.57%
Netherlands
 
1.50%
Taiwan, Province Of China
 
1.45%
United Kingdom
 
1.11%
Cash
 
0.17%

Filiali

IT/Telecommunication
 
59.82%
Consumer goods
 
17.77%
Healthcare
 
11.69%
Industry
 
7.03%
Finance
 
3.52%
Cash
 
0.17%