BNPP F.Health Care Innovators Pr.EUR
LU0823417497
BNPP F.Health Care Innovators Pr.EUR/ LU0823417497 /
NAV22/08/2024 |
Chg.+0.3800 |
Type of yield |
Investment Focus |
Investment company |
275.0100EUR |
+0.14% |
paying dividend |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Health / Pharma |
Benchmark: |
MSCI World Health Care 10/40 NR |
Business year start: |
01/01 |
Last Distribution: |
19/04/2024 |
Depository bank: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Jon Stephenson |
Fund volume: |
1.77 bill.
EUR
|
Launch date: |
22/07/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
3,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Countries
United States of America |
|
68.41% |
United Kingdom |
|
8.04% |
Denmark |
|
5.08% |
France |
|
4.91% |
Switzerland |
|
3.09% |
Belgium |
|
2.66% |
Japan |
|
2.62% |
Cash |
|
2.34% |
Ireland |
|
2.30% |
Canada |
|
0.54% |
Others |
|
0.01% |
Branches
Pharma/Biotechnology |
|
60.55% |
Healthcare appliances |
|
19.84% |
Healthcare services |
|
17.27% |
Cash |
|
2.34% |