BNPP F.India Eq.Pr.EUR
LU1695653417
BNPP F.India Eq.Pr.EUR/ LU1695653417 /
| NAV05/11/2024 |
Var.+1.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
India |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI India (USD) NR |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
External PM Baroda AM |
| Volume del fondo: |
453.76 mill.
USD
|
| Data di lancio: |
14/12/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BNP PARIBAS AM (LU) |
| Indirizzo: |
10, rue Edward Steichen, 2540, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.bnpparibas-am.com
|
Paesi
| India |
|
91.70% |
| Cash |
|
6.20% |
| Altri |
|
2.10% |
Filiali
| 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% |
| Altri |
|
2.09% |
