AMSelect-Allianz Eu.Eq.Growth C.
LU2310407577
AMSelect-Allianz Eu.Eq.Growth C./ LU2310407577 /
NAV22/01/2025 |
Chg.+1.4200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
95.7800EUR |
+1.50% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
The Fund seeks to increase the value of its assets over the medium term by investing in shares of European companies. The Fund may also invest a minor part of its assets in bonds and money market instruments. The Fund may also use derivatives for hedging or efficient portfolio management. The Fund uses a combination of market and fundamental company analysis to select companies that appear to have above-average or stable growth prospects (growth-oriented bottom-up approach).
The Fund is actively managed. The benchmark MSCI Europe Growth is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
Objectif d'investissement
The Fund seeks to increase the value of its assets over the medium term by investing in shares of European companies. The Fund may also invest a minor part of its assets in bonds and money market instruments. The Fund may also use derivatives for hedging or efficient portfolio management. The Fund uses a combination of market and fundamental company analysis to select companies that appear to have above-average or stable growth prospects (growth-oriented bottom-up approach).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Growth |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
235.59 Mio.
EUR
|
Date de lancement: |
15/07/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.39% |
Investissement minimum: |
0.00 EUR |
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
|
Pays
Germany |
|
17.54% |
Denmark |
|
16.29% |
Sweden |
|
15.46% |
France |
|
14.39% |
Netherlands |
|
12.06% |
Switzerland |
|
11.89% |
United Kingdom |
|
8.85% |
Cash |
|
1.66% |
Luxembourg |
|
1.18% |
Italy |
|
0.68% |
Branches
Industry |
|
27.22% |
IT |
|
22.82% |
Healthcare |
|
15.40% |
Consumer goods, cyclical |
|
12.04% |
Finance |
|
7.43% |
Consumer goods |
|
5.19% |
Telecommunication Services |
|
4.37% |
Commodities |
|
3.87% |
Cash |
|
1.66% |