AMSelect Janus Henderson Europe Equity Classic Capitalisation/  LU2537474392  /

Fonds
NAV2024-05-22 Chg.-0.1800 Type of yield Investment Focus Investment company
124.1900EUR -0.14% reinvestment Equity Europe BNP PARIBAS AM (LU) 

Investment strategy

The Fund is actively managed. The benchmark MSCI Europe is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing mainly in shares of socially responsible companies that are domiciled or do most of their business in Europe (member states of European Economic Area, Switzerland and UK), taking into account ESG criteria. The Fund may also invest a minor part of its assets in other shares, bonds 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 to have an above-average potential for earnings growth (bottom-up approach).
 

Investment goal

The Fund is actively managed. The benchmark MSCI Europe is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing mainly in shares of socially responsible companies that are domiciled or do most of their business in Europe (member states of European Economic Area, Switzerland and UK), taking into account ESG criteria.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe
Business year start: 01-01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: External PM Janus Henderson UK
Fund volume: 109.63 mill.  EUR
Launch date: 2023-01-16
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.12%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
96.37%
Cash
 
3.63%

Countries

France
 
24.81%
Netherlands
 
17.94%
Germany
 
12.00%
United Kingdom
 
7.60%
Denmark
 
5.94%
United States of America
 
5.73%
Finland
 
5.62%
Ireland
 
5.15%
Belgium
 
3.66%
Cash
 
3.63%
Switzerland
 
2.17%
Others
 
5.75%

Branches

Industry
 
19.07%
Commodities
 
15.76%
IT
 
14.94%
Basic Consumer Goods
 
12.24%
Healthcare
 
10.00%
Consumer goods, cyclical
 
8.77%
Energy
 
8.64%
Finance
 
5.15%
Cash
 
3.63%
Telecommunication Services
 
1.80%