NAV22/01/2025 Var.+1.4200 Type of yield Focus sugli investimenti Società d'investimento
95.7800EUR +1.50% reinvestment Equity Europe BNP PARIBAS AM (LU) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Growth
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 235.59 mill.  EUR
Data di lancio: 15/07/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.39%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
98.34%
Cash
 
1.66%

Paesi

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%

Filiali

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%