BNPP F.Japan Eq.Pr.EUR H
LU0925122151
BNPP F.Japan Eq.Pr.EUR H/ LU0925122151 /
| NAV19/07/2024 |
Chg.-2.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 233.7800EUR |
-0.89% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
Topix RI |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
External PM Mitsubishi UFJ Kokusai AM |
| Actif net: |
39.95 Mrd.
JPY
|
| Date de lancement: |
30/11/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
3,000,000.00 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
|
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% |
| Autres |
|
0.79% |
