Стоимость чистых активов22.01.2025 Изменение+0.6300 Тип доходности Инвестиционная направленность Инвестиционная компания
112.4300USD +0.56% reinvestment Equity Emerging Markets BNP PARIBAS AM (LU) 

Инвестиционная стратегия

The Fund seeks to increase the value of its assets over the medium term by investing mainly in shares of companies that are domiciled or do most of their business in emerging countries. The Fund may also invest a minor part of its assets in other shares, bonds, securities via the Stock Connect program and money market instruments. The Fund can 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 be undervalued or have a reasonable valuation (bottom-up approach). The Fund is actively managed. The benchmark MSCI Emerging Markets is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
 

Инвестиционная цель

The Fund seeks to increase the value of its assets over the medium term by investing mainly in shares of companies that are domiciled or do most of their business in emerging countries. The Fund may also invest a minor part of its assets in other shares, bonds, securities via the Stock Connect program and money market instruments. The Fund can 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 be undervalued or have a reasonable valuation (bottom-up approach).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets (USD) NR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP PARIBAS, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Czech Republic
Управляющий фондом: -
Объем фонда: 537.48 млн  USD
Дата запуска: 25.04.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.33%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNP PARIBAS AM (LU)
Адрес: 10, rue Edward Steichen, 2540, Luxemburg
Страна: Luxembourg
Интернет: www.bnpparibas-am.com
 

Активы

Stocks
 
99.60%
Cash
 
0.40%

Страны

China
 
25.37%
India
 
17.58%
Taiwan, Province Of China
 
17.36%
Korea, Republic Of
 
14.43%
South Africa
 
5.14%
Brazil
 
4.95%
Indonesia
 
2.61%
Greece
 
2.60%
Mexico
 
2.29%
United Arab Emirates
 
2.17%
Cash
 
0.40%
Другие
 
5.10%

Отрасли

IT
 
29.06%
Finance
 
27.45%
Consumer goods, cyclical
 
23.69%
Telecommunication Services
 
5.56%
Commodities
 
4.01%
real estate
 
3.50%
Industry
 
3.46%
Consumer goods
 
1.62%
Utilities
 
0.63%
Healthcare
 
0.62%
Cash
 
0.40%