BNPP F.Disruptive Technology C.RH USD
LU2490720799
BNPP F.Disruptive Technology C.RH USD/ LU2490720799 /
NAV15/11/2024 |
Diferencia-2.7900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
152.3500USD |
-1.80% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Technology |
Punto de referencia: |
MSCI World (NR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Pamela HEGARTY |
Volumen de fondo: |
4.68 mil millones
EUR
|
Fecha de fundación: |
01/08/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 USD |
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
|
Activos
Stocks |
|
98.68% |
Cash |
|
1.27% |
Otros |
|
0.05% |
Países
United States of America |
|
77.10% |
Israel |
|
6.16% |
Netherlands |
|
3.68% |
Taiwan, Province Of China |
|
3.48% |
Canada |
|
2.54% |
Germany |
|
1.35% |
Cash |
|
1.27% |
Ireland |
|
1.23% |
Japan |
|
1.09% |
Jersey |
|
1.02% |
Cayman Islands |
|
0.67% |
Denmark |
|
0.38% |
Otros |
|
0.03% |
Sucursales
IT/Telecommunication |
|
68.75% |
Consumer goods |
|
9.01% |
Finance |
|
6.75% |
Industry |
|
6.61% |
Healthcare |
|
4.18% |
real estate |
|
3.39% |
Cash |
|
1.27% |
Otros |
|
0.04% |