BNPP F.Disruptive Technology C.RH USD/  LU2490720799  /

Fonds
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%