BNPP F.Su.US Multi-Factor Eq.C.USD
LU1956163296
BNPP F.Su.US Multi-Factor Eq.C.USD/ LU1956163296 /
NAV30/10/2024 |
Diferencia-0.3700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
180.4600USD |
-0.20% |
paying dividend |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Estrategia de inversión
This Fund is actively managed. The benchmark S&P 500 (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. The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by US companies, or companies operating in the USA.
The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, profitability, low-volatility and momentum. The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Fund. The Fund follows the Enhanced ESG approach which means that the Fund implements more explicit ESG tilts (Invest in the most sustainable companies according to specific criteria and/or incorporating a wider range of exclusions) leading to more stringent ESG and/or Carbon performance targets.
Objetivo de inversión
This Fund is actively managed. The benchmark S&P 500 (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. The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by US companies, or companies operating in the USA.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P 500 (USD) NR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
19/04/2024 |
Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Wadii EL MOUJIL |
Volumen de fondo: |
1.36 mil millones
USD
|
Fecha de fundación: |
27/09/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.05% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNP PARIBAS AM (LU) |
Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
País: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Activos
Stocks |
|
98.28% |
Cash |
|
0.67% |
Otros |
|
1.05% |
Países
United States of America |
|
93.13% |
Bermuda |
|
2.91% |
Switzerland |
|
1.62% |
Cash |
|
0.67% |
Ireland |
|
0.61% |
Otros |
|
1.06% |
Sucursales
IT/Telecommunication |
|
35.55% |
Finance |
|
19.46% |
Consumer goods |
|
15.12% |
Healthcare |
|
14.95% |
Industry |
|
13.21% |
Cash |
|
0.67% |
Otros |
|
1.04% |