AMSelect-Allianz Eu.Eq.Growth C./  LU2310407577  /

Fonds
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
 

Assets

Stocks
 
98.34%
Cash
 
1.66%

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%