BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation/  LU2477747344  /

Fonds
NAV22/01/2025 Chg.+0.3300 Type of yield Investment Focus Investment company
110.7300USD +0.30% reinvestment Equity Asia (excl. Japan) BNP PARIBAS AM Eur. 

Investment strategy

This Fund is actively managed. The benchmark MSCI All Countries Asia ex-Japan (USD) NR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in technological and innovative companies, headquartered or operating in Asia (excluding Japan). It may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making.
 

Investment goal

This Fund is actively managed. The benchmark MSCI All Countries Asia ex-Japan (USD) NR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in technological and innovative companies, headquartered or operating in Asia (excluding Japan).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan (USD) NR
Business year start: 01/01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Czech Republic
Fund manager: Roxy Wong
Fund volume: 19.99 mill.  USD
Launch date: 21/11/2022
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.90%
Minimum investment: 3,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM Eur.
Address: 14 rue Bergère, 75009, Paris
Country: France
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
92.57%
Cash
 
7.43%

Countries

China
 
32.21%
Taiwan, Province Of China
 
23.97%
India
 
18.16%
Korea, Republic Of
 
15.92%
Cash
 
7.43%
Hong Kong, SAR of China
 
2.28%
Others
 
0.03%

Branches

IT
 
40.08%
Telecommunication Services
 
21.14%
Consumer goods, cyclical
 
19.34%
Cash
 
7.43%
Industry
 
6.26%
Energy
 
3.44%
Finance
 
2.28%
Others
 
0.03%