AMSelect Robeco Global Eq.Em.C.
LU2412112315
AMSelect Robeco Global Eq.Em.C./ LU2412112315 /
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
|
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% |