BNPP F.Japan Small Cap Pr.USD H
LU1596578929
BNPP F.Japan Small Cap Pr.USD H/ LU1596578929 /
| NAV19/07/2024 |
Chg.-1.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 246.9000USD |
-0.47% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Objectif d'investissement
This Fund is actively managed. The benchmark Russell Nomura Small Caps (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 of small Japanese companies, and/or small companies operating in Japan. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the investment manager's decision making. Incomes are systematically reinvested.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell Nomura Small Caps (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: |
MATSUSHIMA Shunsuke |
| Actif net: |
109.03 Mrd.
JPY
|
| Date de lancement: |
18/04/2017 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.95% |
| Investissement minimum: |
3,000,000.00 USD |
| 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
|
Actifs
| Stocks |
|
94.68% |
| Cash |
|
5.01% |
| Autres |
|
0.31% |
Pays
| Japan |
|
93.47% |
| Cash |
|
5.01% |
| Autres |
|
1.52% |
Branches
| IT/Telecommunication |
|
29.74% |
| Industry |
|
22.11% |
| Consumer goods |
|
19.74% |
| Commodities |
|
12.83% |
| Cash |
|
5.01% |
| Finance |
|
4.92% |
| Healthcare |
|
2.42% |
| real estate |
|
1.16% |
| Utilities |
|
0.54% |
| Autres |
|
1.53% |
