AMSelect-Allianz Eu.Eq.Growth C.
LU2310407577
AMSelect-Allianz Eu.Eq.Growth C./ LU2310407577 /
NAV1/22/2025 |
Chg.+1.4200 |
Type of yield |
Investment Focus |
Investment company |
95.7800EUR |
+1.50% |
reinvestment |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Fund seeks to increase the value of its assets over the medium term by investing in shares of European companies. The Fund may also invest a minor part of its assets in bonds and money market instruments. The Fund may also 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 have above-average or stable growth prospects (growth-oriented bottom-up approach).
The Fund is actively managed. The benchmark MSCI Europe Growth is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
Investment goal
The Fund seeks to increase the value of its assets over the medium term by investing in shares of European companies. The Fund may also invest a minor part of its assets in bonds and money market instruments. The Fund may also 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 have above-average or stable growth prospects (growth-oriented bottom-up approach).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Growth |
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: |
235.59 mill.
EUR
|
Launch date: |
7/15/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.39% |
Minimum investment: |
0.00 EUR |
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
Germany |
|
17.54% |
Denmark |
|
16.29% |
Sweden |
|
15.46% |
France |
|
14.39% |
Netherlands |
|
12.06% |
Switzerland |
|
11.89% |
United Kingdom |
|
8.85% |
Cash |
|
1.66% |
Luxembourg |
|
1.18% |
Italy |
|
0.68% |
Branches
Industry |
|
27.22% |
IT |
|
22.82% |
Healthcare |
|
15.40% |
Consumer goods, cyclical |
|
12.04% |
Finance |
|
7.43% |
Consumer goods |
|
5.19% |
Telecommunication Services |
|
4.37% |
Commodities |
|
3.87% |
Cash |
|
1.66% |