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