BNP Paribas Funds US Growth Classic Capitalisation/  LU0823434583  /

Fonds
NAV27.08.2024 Zm.+0,0800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
194,8100USD +0,04% z reinwestycją Akcje Różne sektory BNP PARIBAS AM (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: USA
Branża: Różne sektory
Benchmark: Russell 1000 Growth RI
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP PARIBAS, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: FAY Christian
Aktywa: 1,65 mld  USD
Data startu: 29.06.1994
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 0,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BNP PARIBAS AM (LU)
Adres: 10, rue Edward Steichen, 2540, Luxemburg
Kraj: Luxemburg
Internet: www.bnpparibas-am.com
 

Aktywa

Akcje
 
99,87%
Gotówka
 
0,13%

Kraje

USA
 
90,59%
Irlandia
 
2,10%
Kanada
 
1,68%
Holandia
 
1,61%
Tajwan, Chiny
 
1,44%
Izrael
 
1,40%
Wielka Brytania
 
1,04%
Gotówka
 
0,13%
Inne
 
0,01%

Branże

IT/Telekomunikacja
 
59,64%
Dobra konsumpcyjne
 
18,21%
Opieka zdrowotna
 
11,39%
Przemysł
 
7,15%
Finanse
 
3,47%
Pieniądze
 
0,13%
Inne
 
0,01%