BNPP F.Disruptive Technology B USD
LU2200547482
BNPP F.Disruptive Technology B USD/ LU2200547482 /
NAV22/08/2024 |
Var.-2.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
129.7500USD |
-1.67% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
This compartment invests primarily in the shares of international companies involved in the technology sector. These may be companies involved in telecommunications, software, computer hardware and peripherals, Internet software and services, electronic services and equipment, IT consulting, semi-conductors, game equipment and technologies applied to and energy services and equipment. Management of this compartment follows a bottom-up approach that consists of selecting securities placing prime consideration on the characteristics specific to each security. The securities are selected based on the classification of securities in the international technology sector. The manager's role is to build a diversified portfolio based on shares presenting an attractive risk/yield ratio. This compartment may, as opportunity presents and on an ancillary basis, invest in other financial instruments.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Technology |
Benchmark: |
MSCI World (NR) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Pamela HEGARTY |
Volume del fondo: |
4.42 bill.
EUR
|
Data di lancio: |
08/04/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
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
|
Paesi
United States of America |
|
76.25% |
Israel |
|
5.76% |
Netherlands |
|
3.98% |
Taiwan, Province Of China |
|
3.30% |
Cash |
|
2.95% |
Canada |
|
1.88% |
Germany |
|
1.51% |
Jersey |
|
1.25% |
Ireland |
|
1.11% |
Japan |
|
0.95% |
Cayman Islands |
|
0.59% |
Denmark |
|
0.47% |
Filiali
IT/Telecommunication |
|
66.60% |
Consumer goods |
|
10.50% |
Industry |
|
6.29% |
Finance |
|
5.16% |
Healthcare |
|
4.84% |
real estate |
|
3.66% |
Cash |
|
2.95% |