BNP Paribas Funds Health Care Innovators K Capitalisation
LU2249613758
BNP Paribas Funds Health Care Innovators K Capitalisation/ LU2249613758 /
Стоимость чистых активов30.10.2024 |
Изменение-1.3200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
129.2500EUR |
-1.01% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная стратегия
The Fund is actively managed and as such may invest in securities that are not included in the index which is MSCI World Health Care 10/40 (NR). The Benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued worldwide by companies which innovate or benefit from healthcare innovation including but not limited to advances in genetic sequencing, drug delivery, miniaturization, bio-compatible materials, haptics and information technology in the healthcare field. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
Инвестиционная цель
The Fund is actively managed and as such may invest in securities that are not included in the index which is MSCI World Health Care 10/40 (NR). The Benchmark is used for performance comparison only. The Fund is not benchmark constrained and its performance may derivate significantly from that of the benchmark.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI World Health Care 10/40 (EUR) NR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Jon Stephenson |
Объем фонда: |
1.75 млрд
EUR
|
Дата запуска: |
29.01.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.25% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM (LU) |
Адрес: |
10, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bnpparibas-am.com
|
Страны
United States of America |
|
66.24% |
United Kingdom |
|
8.10% |
France |
|
5.96% |
Denmark |
|
5.03% |
Switzerland |
|
3.93% |
Belgium |
|
3.10% |
Japan |
|
2.55% |
Ireland |
|
2.31% |
Cash |
|
2.26% |
Canada |
|
0.52% |
Отрасли
Pharma/Biotechnology |
|
58.62% |
Healthcare appliances |
|
20.26% |
Healthcare services |
|
18.86% |
Cash |
|
2.26% |