BNPP Su.Asia Ex-Japan Eq.N RH EUR/  LU0823397954  /

Fonds
NAV20/12/2024 Chg.-0.8700 Type of yield Investment Focus Investment company
108.8500EUR -0.79% paying dividend Equity Asia (excl. Japan) BNP PARIBAS AM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex-Japan NR
Business year start: 01/01
Last Distribution: 19/04/2024
Depository bank: BNP Paribas Securities Services Lux.
Fund domicile: Luxembourg
Distribution permission: Austria, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Zhikai CHEN
Fund volume: 222.89 mill.  USD
Launch date: 17/05/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
94.23%
Cash
 
5.77%

Countries

China
 
28.29%
India
 
21.49%
Taiwan, Province Of China
 
20.66%
Korea, Republic Of
 
9.56%
Hong Kong, SAR of China
 
5.86%
Cash
 
5.77%
Singapore
 
3.28%
Thailand
 
2.53%
Indonesia
 
1.59%
Chile
 
0.96%
Others
 
0.01%

Branches

IT
 
28.69%
Finance
 
17.18%
Consumer goods, cyclical
 
16.91%
Telecommunication Services
 
14.07%
Industry
 
10.13%
Cash
 
5.77%
real estate
 
2.53%
Consumer goods
 
1.92%
Healthcare
 
1.84%
Commodities
 
0.96%