BNP Paribas Funds US Growth Classic EUR Capitalisation
LU0823434237
BNP Paribas Funds US Growth Classic EUR Capitalisation/ LU0823434237 /
NAV22/08/2024 |
Diferencia-10.4200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
716.1700EUR |
-1.43% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Russell 1000 Growth 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 |
Gestor de fondo: |
FAY Christian |
Volumen de fondo: |
1.64 mil millones
USD
|
Fecha de fundación: |
17/05/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
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
|
Países
United States of America |
|
90.59% |
Ireland |
|
2.10% |
Canada |
|
1.68% |
Netherlands |
|
1.61% |
Taiwan, Province Of China |
|
1.44% |
Israel |
|
1.40% |
United Kingdom |
|
1.04% |
Cash |
|
0.13% |
Otros |
|
0.01% |
Sucursales
IT/Telecommunication |
|
59.64% |
Consumer goods |
|
18.21% |
Healthcare |
|
11.39% |
Industry |
|
7.15% |
Finance |
|
3.47% |
Cash |
|
0.13% |
Otros |
|
0.01% |