AMS Vontobel Gl.Eq.Em.Cl.USD/  LU2310406504  /

Fonds
NAV1/22/2025 Chg.+0.3000 Type of yield Investment Focus Investment company
77.9500USD +0.39% reinvestment Equity Emerging Markets BNP PARIBAS AM (LU) 

Investment strategy

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 be undervalued or to have an above-average potential for earnings growth (bottom-up approach). 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.
 

Investment goal

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 be undervalued or to have an above-average potential for earnings growth (bottom-up approach).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets (USD) NR
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 400.45 mill.  USD
Launch date: 7/19/2021
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.44%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
98.86%
Cash
 
1.14%

Countries

China
 
32.10%
Taiwan, Province Of China
 
16.57%
India
 
11.43%
Korea, Republic Of
 
10.73%
Brazil
 
7.75%
Indonesia
 
5.87%
South Africa
 
4.51%
United Arab Emirates
 
3.07%
Hong Kong, SAR of China
 
2.94%
Mexico
 
2.83%
Cash
 
1.14%
Others
 
1.06%

Branches

IT
 
28.94%
Consumer goods, cyclical
 
23.28%
Finance
 
18.86%
Telecommunication Services
 
10.24%
real estate
 
5.89%
Commodities
 
3.77%
Consumer goods
 
3.36%
Industry
 
2.31%
Utilities
 
2.20%
Cash
 
1.14%
Others
 
0.01%