NAV2024. 11. 05. Vált.+1,4800 Hozam típusa Investment Focus Alapkezelő
110,5600EUR +1,36% Újrabefektetés Részvény Vegyes szektorok BNP PARIBAS AM (LU) 

Befektetési stratégia

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, with greater-than-average potential for growth and/or relatively stable growth in profits. Although the majority of the Fund equity securities may be components of the benchmark, the Investment Manager uses its wide discretion in relation to the benchmark to invest in companies and sectors not included in the benchmark in order to take advantage of specific investment opportunities. This results in a concentrated portfolio of approximately 50 stocks, weighted by conviction and diversified across sectors and issuers in order to reduce risks. This Fund is actively managed. The benchmark Russell 1000 Growth (RI) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. Internal investment guidelines have been defined, including in reference to the benchmark, and are regularly monitored to ensure the investment strategy remains actively managed, while staying within pre-defined risk levels. Due to diversification and similar geographical/thematic constraints, investors should be aware that the Fund's risk and return profile may, from time to time, be comparable to the risk and return profile of the benchmark.
 

Befektetési cél

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, with greater-than-average potential for growth and/or relatively stable growth in profits. Although the majority of the Fund equity securities may be components of the benchmark, the Investment Manager uses its wide discretion in relation to the benchmark to invest in companies and sectors not included in the benchmark in order to take advantage of specific investment opportunities. This results in a concentrated portfolio of approximately 50 stocks, weighted by conviction and diversified across sectors and issuers in order to reduce risks.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Ország: Amerikai Egyesült Államok
Ágazat: Vegyes szektorok
Benchmark: Russell 1000 Growth RI
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: BNP PARIBAS, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Csehország
Alapkezelő menedzser: FAY Christian
Alap forgalma: 1,73 mrd.  USD
Indítás dátuma: 2021. 12. 16.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 3 000 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BNP PARIBAS AM (LU)
Cím: 10, rue Edward Steichen, 2540, Luxemburg
Ország: Luxemburg
Internet: www.bnpparibas-am.com
 

Eszközök

Részvények
 
99,39%
Készpénz
 
0,60%
Egyéb
 
0,01%

Országok

Amerikai Egyesült Államok
 
89,70%
Írország
 
2,20%
Kanada
 
2,07%
Izrael
 
1,59%
Hollandia
 
1,45%
Tajvan, Kína
 
1,42%
Egyesült Királyság
 
0,96%
Készpénz
 
0,60%
Egyéb
 
0,01%

Ágazatok

IT/Telekommunikáció
 
60,07%
Fogyasztói javak
 
18,28%
Egészségügy
 
10,55%
Ipar
 
7,09%
Pénzügy
 
3,39%
Készpénz
 
0,60%
Egyéb
 
0,02%