NAV10/07/2024 Chg.+1.6000 Type de rendement Focus sur l'investissement Société de fonds
150.8000USD +1.07% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI World (NR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Pamela HEGARTY
Actif net: 4.58 Mrd.  EUR
Date de lancement: 01/08/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
99.01%
Cash
 
0.99%

Pays

United States of America
 
76.97%
Israel
 
5.89%
Netherlands
 
4.47%
Taiwan, Province Of China
 
3.80%
Canada
 
2.02%
Germany
 
1.52%
United Kingdom
 
1.26%
Ireland
 
1.09%
Cash
 
0.99%
Japan
 
0.96%
China
 
0.60%
Denmark
 
0.42%
Autres
 
0.01%

Branches

IT/Telecommunication
 
74.24%
Consumer goods
 
10.64%
Industry
 
6.83%
Healthcare
 
4.78%
real estate
 
1.36%
Finance
 
1.16%
Cash
 
0.99%