NAV04/11/2024 Var.+1.6200 Type of yield Focus sugli investimenti Società d'investimento
226.0000EUR +0.72% 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, Czech Republic
Gestore del fondo: Pamela HEGARTY
Volume del fondo: 4.52 bill.  EUR
Data di lancio: 20/09/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 

Attività

Stocks
 
99.59%
Cash
 
0.38%
Altri
 
0.03%

Paesi

United States of America
 
77.67%
Israel
 
5.94%
Netherlands
 
3.85%
Taiwan, Province Of China
 
3.26%
Canada
 
2.52%
Germany
 
1.61%
Ireland
 
1.26%
Jersey
 
1.25%
Japan
 
1.13%
Cayman Islands
 
0.71%
Denmark
 
0.40%
Cash
 
0.38%
Altri
 
0.02%

Filiali

IT/Telecommunication
 
69.17%
Consumer goods
 
10.70%
Industry
 
6.44%
Finance
 
5.22%
Healthcare
 
4.58%
real estate
 
3.48%
Cash
 
0.38%
Altri
 
0.03%