NAV2024-07-19 Chg.-2.0900 Type of yield Investment Focus Investment company
233.7800EUR -0.89% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 
 

Investment goal

This Fund is actively managed. The benchmark Topix (RI) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate 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 by Japanese companies, and/or companies operating in Japan.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: Topix RI
Business year start: 01-01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: External PM Mitsubishi UFJ Kokusai AM
Fund volume: 39.95 bill.  JPY
Launch date: 2012-11-30
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
 
97.75%
Cash
 
2.25%

Countries

Japan
 
97.75%
Cash
 
2.25%

Branches

Industry
 
23.58%
Consumer goods, cyclical
 
20.63%
Finance
 
12.72%
IT
 
12.72%
Commodities
 
6.50%
Telecomunication
 
6.38%
Basic Consumer Goods
 
5.59%
Healthcare
 
3.39%
real estate
 
3.24%
Cash
 
2.25%
Energy
 
1.46%
various sectors
 
0.75%
Others
 
0.79%