AMSelect-Allianz Eu.Eq.Growth C.
LU2310407577
AMSelect-Allianz Eu.Eq.Growth C./ LU2310407577 /
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
|
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% |