BNPP F.Health Care Innovators X.EUR
LU0823417570
BNPP F.Health Care Innovators X.EUR/ LU0823417570 /
NAV22/08/2024 |
Chg.+0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
157.1700EUR |
+0.14% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Health / Pharma |
Benchmark: |
MSCI World Health Care 10/40 NR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Jon Stephenson |
Actif net: |
1.77 Mrd.
EUR
|
Date de lancement: |
01/08/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
0.00 EUR |
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
|
Pays
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% |
Autres |
|
0.01% |
Branches
Pharma/Biotechnology |
|
60.55% |
Healthcare appliances |
|
19.84% |
Healthcare services |
|
17.27% |
Cash |
|
2.34% |