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%