BNP Paribas Funds US Growth N Capitalisation
LU0823435127
BNP Paribas Funds US Growth N Capitalisation/ LU0823435127 /
Стоимость чистых активов27.08.2024 |
Изменение+0.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
308.2800USD |
+0.04% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 1000 Growth RI |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP PARIBAS, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
FAY Christian |
Объем фонда: |
1.65 млрд
USD
|
Дата запуска: |
17.05.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM (LU) |
Адрес: |
10, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bnpparibas-am.com
|
Страны
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% |
Другие |
|
0.01% |
Отрасли
IT/Telecommunication |
|
59.64% |
Consumer goods |
|
18.21% |
Healthcare |
|
11.39% |
Industry |
|
7.15% |
Finance |
|
3.47% |
Cash |
|
0.13% |
Другие |
|
0.01% |