BNPP F.Su.US Multi-Factor Eq.K EUR
LU2200552219
BNPP F.Su.US Multi-Factor Eq.K EUR/ LU2200552219 /
Стоимость чистых активов19.07.2024 |
Изменение-1.6000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
165.2200EUR |
-0.96% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P 500 (USD) NR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP PARIBAS, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Wadii EL MOUJIL |
Объем фонда: |
1.26 млрд
USD
|
Дата запуска: |
06.01.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.05% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.25% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM (LU) |
Адрес: |
10, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bnpparibas-am.com
|
Активы
Stocks |
|
98.64% |
Cash |
|
0.69% |
Другие |
|
0.67% |
Страны
United States of America |
|
94.39% |
Bermuda |
|
2.67% |
Switzerland |
|
1.58% |
Cash |
|
0.69% |
Другие |
|
0.67% |
Отрасли
IT/Telecommunication |
|
41.46% |
Consumer goods |
|
18.56% |
Finance |
|
15.18% |
Healthcare |
|
13.17% |
Industry |
|
10.27% |
Cash |
|
0.69% |
Другие |
|
0.67% |