AMSelect JP Morgan Global Equity Emerging I Capitalisation/  LU2412113636  /

Fonds
NAV1/22/2025 Chg.+0.3500 Type of yield Investment Focus Investment company
109.2900USD +0.32% reinvestment Equity Emerging Markets BNP PARIBAS AM (LU) 

Investment strategy

The Product is actively managed. The benchmark MSCI Emerging Markets is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing mainly in shares of socially responsible companies in emerging markets, taking into account ESG criteria. The Product may also invest a minor part of its assets in other shares, bonds, securities via the Stock Connect program and money market instruments. The Product can use derivatives for hedging or efficient portfolio management. The Product uses a combination of market and fundamental company analysis to select companies that appear to have higher quality businesses and an above-average potential for earnings growth (bottom-up approach).
 

Investment goal

The Product is actively managed. The benchmark MSCI Emerging Markets is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets (USD) NR
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: JP Morgan Asset Management (UK) Limited
Fund volume: 260.36 mill.  USD
Launch date: 4/25/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.59%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
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
 
87.80%
Cash
 
12.20%

Countries

China
 
25.60%
Taiwan, Province Of China
 
17.81%
Cash
 
12.19%
India
 
10.21%
Brazil
 
5.10%
South Africa
 
4.71%
Hong Kong, SAR of China
 
4.41%
Korea, Republic Of
 
3.37%
Mexico
 
3.36%
Indonesia
 
2.69%
United States of America
 
2.53%
Others
 
8.02%

Branches

IT
 
25.02%
Finance
 
20.68%
Cash
 
12.19%
Consumer goods, cyclical
 
11.21%
Consumer goods
 
11.17%
Telecommunication Services
 
10.65%
Industry
 
6.10%
real estate
 
1.70%
Healthcare
 
1.27%
Others
 
0.01%