AMSelect JP Morgan Global Equity Emerging I Capitalisation/  LU2412113636  /

Fonds
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%