AMSelect JP Morgan Global Equity Emerging I Capitalisation
LU2412113636
AMSelect JP Morgan Global Equity Emerging I Capitalisation/ LU2412113636 /
NAV22/01/2025 |
Var.+0.3500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (USD) NR |
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: |
JP Morgan Asset Management (UK) Limited |
Volume del fondo: |
260.36 mill.
USD
|
Data di lancio: |
25/04/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.59% |
Investimento minimo: |
10,000,000.00 USD |
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 |
|
87.80% |
Cash |
|
12.20% |
Paesi
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% |
Altri |
|
8.02% |
Filiali
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% |
Altri |
|
0.01% |