BNPP F.Japan Small Cap Pr.EUR H
LU0925122235
BNPP F.Japan Small Cap Pr.EUR H/ LU0925122235 /
| NAV23/01/2025 |
Var.-1.7800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 333.2700EUR |
-0.53% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Investment goal
This Fund is actively managed. The benchmark Russell Nomura Small Caps (RI) 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 shares of small Japanese companies, and/or small companies operating in Japan. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the investment manager's decision making. Incomes are systematically reinvested.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell Nomura Small Caps (RI) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP PARIBAS, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
MATSUSHIMA Shunsuke |
| Volume del fondo: |
121.05 bill.
JPY
|
| Data di lancio: |
08/02/2013 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.95% |
| Investimento minimo: |
3,000,000.00 EUR |
| 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
|
Paesi
| Japan |
|
93.49% |
| Cash |
|
5.81% |
| Altri |
|
0.70% |
Filiali
| IT/Telecommunication |
|
25.93% |
| Consumer goods |
|
24.58% |
| Industry |
|
23.31% |
| Commodities |
|
10.05% |
| Cash |
|
5.81% |
| Finance |
|
5.07% |
| Healthcare |
|
3.22% |
| real estate |
|
1.01% |
| Utilities |
|
0.29% |
| Altri |
|
0.73% |