AMSelect JP Morgan Global Equity Emerging I Capitalisation
LU2412113636
AMSelect JP Morgan Global Equity Emerging I Capitalisation/ LU2412113636 /
NAV22/01/2025 |
Chg.+0.3500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
109.2900USD |
+0.32% |
reinvestment |
Equity
Emerging Markets
|
BNP PARIBAS AM (LU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (USD) NR |
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: |
JP Morgan Asset Management (UK) Limited |
Actif net: |
260.36 Mio.
USD
|
Date de lancement: |
25/04/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.59% |
Investissement minimum: |
10,000,000.00 USD |
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 |
|
87.80% |
Cash |
|
12.20% |
Pays
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% |
Autres |
|
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% |
Autres |
|
0.01% |