BNPP F.US Growth IH EUR H
LU2413667317
BNPP F.US Growth IH EUR H/ LU2413667317 /
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% |