AMSelect Robeco Global Eq.Em.C./  LU2412112315  /

Fonds
NAV1/22/2025 Chg.+0.6300 Type of yield Investment Focus Investment company
112.4300USD +0.56% reinvestment Equity Emerging Markets BNP PARIBAS AM (LU) 

Investment strategy

The Fund seeks to increase the value of its assets over the medium term by investing mainly in shares of companies that are domiciled or do most of their business in emerging countries. The Fund may also invest a minor part of its assets in other shares, bonds, securities via the Stock Connect program and money market instruments. The Fund can 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 be undervalued or have a reasonable valuation (bottom-up approach). The Fund is actively managed. The benchmark MSCI Emerging Markets 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 mainly in shares of companies that are domiciled or do most of their business in emerging countries. The Fund may also invest a minor part of its assets in other shares, bonds, securities via the Stock Connect program and money market instruments. The Fund can 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 be undervalued or have a reasonable valuation (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: 537.48 mill.  USD
Launch date: 4/25/2022
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.33%
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
 
99.60%
Cash
 
0.40%

Countries

China
 
25.37%
India
 
17.58%
Taiwan, Province Of China
 
17.36%
Korea, Republic Of
 
14.43%
South Africa
 
5.14%
Brazil
 
4.95%
Indonesia
 
2.61%
Greece
 
2.60%
Mexico
 
2.29%
United Arab Emirates
 
2.17%
Cash
 
0.40%
Others
 
5.10%

Branches

IT
 
29.06%
Finance
 
27.45%
Consumer goods, cyclical
 
23.69%
Telecommunication Services
 
5.56%
Commodities
 
4.01%
real estate
 
3.50%
Industry
 
3.46%
Consumer goods
 
1.62%
Utilities
 
0.63%
Healthcare
 
0.62%
Cash
 
0.40%