BNPP F.Health Care Innovators Pr.EUR/  LU0823417497  /

Fonds
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
 

Assets

Stocks
 
97.66%
Cash
 
2.34%

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%