BNPP F.India Eq.Pr.EUR
LU1695653417
BNPP F.India Eq.Pr.EUR/ LU1695653417 /
| NAV2024-11-05 |
Chg.+1.1200 |
Type of yield |
Investment Focus |
Investment company |
| 177.5000EUR |
+0.64% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Indian companies, or companies operating in this country. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
This Fund is actively managed. The benchmark MSCI India (USD) NR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
Investment goal
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Indian companies, or companies operating in this country. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India (USD) NR |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP PARIBAS, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
External PM Baroda AM |
| Fund volume: |
453.76 mill.
USD
|
| Launch date: |
2017-12-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.90% |
| 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
| India |
|
91.70% |
| Cash |
|
6.20% |
| Others |
|
2.10% |
Branches
| Finance |
|
27.82% |
| Consumer goods |
|
18.73% |
| IT/Telecommunication |
|
13.16% |
| Industry |
|
8.48% |
| Healthcare |
|
7.23% |
| Cash |
|
6.20% |
| Energy |
|
5.50% |
| Commodities |
|
4.05% |
| real estate |
|
3.41% |
| Utilities |
|
3.33% |
| Others |
|
2.09% |
