AMSelect JP Morgan Global Equity Emerging I Capitalisation
LU2412113636
AMSelect JP Morgan Global Equity Emerging I Capitalisation/ LU2412113636 /
NAV1/22/2025 |
Chg.+0.3500 |
Type of yield |
Investment Focus |
Investment company |
109.2900USD |
+0.32% |
reinvestment |
Equity
Emerging Markets
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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.
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 have higher quality businesses and an above-average potential for earnings growth (bottom-up approach).
Investment goal
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.
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: |
JP Morgan Asset Management (UK) Limited |
Fund volume: |
260.36 mill.
USD
|
Launch date: |
4/25/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.59% |
Minimum investment: |
10,000,000.00 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 |
|
87.80% |
Cash |
|
12.20% |
Countries
China |
|
25.60% |
Taiwan, Province Of China |
|
17.81% |
Cash |
|
12.19% |
India |
|
10.21% |
Brazil |
|
5.10% |
South Africa |
|
4.71% |
Hong Kong, SAR of China |
|
4.41% |
Korea, Republic Of |
|
3.37% |
Mexico |
|
3.36% |
Indonesia |
|
2.69% |
United States of America |
|
2.53% |
Others |
|
8.02% |
Branches
IT |
|
25.02% |
Finance |
|
20.68% |
Cash |
|
12.19% |
Consumer goods, cyclical |
|
11.21% |
Consumer goods |
|
11.17% |
Telecommunication Services |
|
10.65% |
Industry |
|
6.10% |
real estate |
|
1.70% |
Healthcare |
|
1.27% |
Others |
|
0.01% |