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
 

Actifs

Stocks
 
98.34%
Cash
 
1.66%

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%