BNPP F.Su.US Value Multi-Factor Eq.IH
LU1458428833
BNPP F.Su.US Value Multi-Factor Eq.IH/ LU1458428833 /
Стоимость чистых активов19.07.2024 |
Изменение-2.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
177.2700EUR |
-1.12% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная стратегия
The Fund seeks to increase the value of its assets over the medium term by investing in shares undervalued as compared to the market on the purchase date, issued by US companies , and/or companies operating in this country. The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, quality, low-volatility and momentum.
Once the quantitive investment is implemented, the portfolio is then rebalanced in order to maximise ESG scoring and to reduce its carbon footprint. 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, in the investments of the Fund.
Инвестиционная цель
The Fund seeks to increase the value of its assets over the medium term by investing in shares undervalued as compared to the market on the purchase date, issued by US companies , and/or companies operating in this country. The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, quality, low-volatility and momentum.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI USA Value (USD) NR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP PARIBAS SECURITIES SERVICES |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
EL MOUJIL Wadii |
Объем фонда: |
664.55 млн
USD
|
Дата запуска: |
18.09.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
3,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
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 |
|
98.82% |
Cash |
|
0.45% |
Другие |
|
0.73% |
Страны
United States of America |
|
90.85% |
Bermuda |
|
4.18% |
Switzerland |
|
2.38% |
United Kingdom |
|
1.41% |
Cash |
|
0.45% |
Другие |
|
0.73% |
Отрасли
Healthcare |
|
26.73% |
Finance |
|
24.28% |
Consumer goods |
|
18.94% |
IT/Telecommunication |
|
16.36% |
Industry |
|
12.50% |
Cash |
|
0.45% |
Другие |
|
0.74% |