NAV24/07/2024 Chg.-0.4300 Type de rendement Focus sur l'investissement Société de fonds
91.0200USD -0.47% paying dividend Equity Asia (excl. Japan) BNP PARIBAS AM (LU) 

Stratégie d'investissement

The Fund is actively managed. The benchmark MSCI AC Asia ex-Japan (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 socially responsible Asian companies, and/or companies operating in Asia (excluding Japan) with a solid financial structure and/or potential for earnings growth. It may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities. 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. The approach is implemented in order to consistently achieve a portfolio's ESG score higher than the ESG score of the index after eliminating at least 20% of securities with the lowest ESG Score. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.
 

Objectif d'investissement

The Fund is actively managed. The benchmark MSCI AC Asia ex-Japan (NR) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Asia (excl. Japan)
Branche: Mixed Sectors
Benchmark: MSCI AC Asia ex-Japan NR
Début de l'exercice: 01/01
Dernière distribution: 01/07/2024
Banque dépositaire: -
Domicile: Luxembourg
Permission de distribution: Austria, Switzerland
Gestionnaire du fonds: Zhikai CHEN
Actif net: 248.71 Mio.  USD
Date de lancement: 14/06/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
97.88%
Cash
 
2.12%

Pays

China
 
29.06%
India
 
19.97%
Korea, Republic Of
 
16.49%
Taiwan, Province Of China
 
15.18%
Singapore
 
5.21%
Thailand
 
4.70%
Hong Kong, SAR of China
 
4.69%
Cash
 
2.12%
Indonesia
 
1.55%
Chile
 
1.03%

Branches

IT
 
31.27%
Consumer goods, cyclical
 
16.10%
Telecomunication
 
15.29%
Finance
 
14.78%
Industry
 
8.95%
Basic Consumer Goods
 
4.05%
Energy
 
3.32%
Cash
 
2.12%
Healthcare
 
1.64%
real estate
 
1.45%
Commodities
 
1.03%