BNP Paribas Funds Asia Tech Innovators Privilege Distribution/  LU2477747427  /

Fonds
NAV2024-05-27 Chg.+0.6400 Type of yield Investment Focus Investment company
109.3400USD +0.59% paying dividend Equity Asia (excl. Japan) BNP PARIBAS AM Eur. 

Investment strategy

This Fund is actively managed. The benchmark MSCI All Countries Asia ex-Japan (USD) NR 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 in technological and innovative companies, headquartered or operating in Asia (excluding Japan). It may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager"s decision making. Incomes are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
 

Investment goal

This Fund is actively managed. The benchmark MSCI All Countries Asia ex-Japan (USD) NR 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 in technological and innovative companies, headquartered or operating in Asia (excluding Japan).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-04-19
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: -
Fund volume: 21.72 mill.  USD
Launch date: 2022-11-21
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.90%
Minimum investment: 3,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BNP PARIBAS AM Eur.
Address: 14 rue Bergère, 75009, Paris
Country: France
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
95.11%
Cash
 
4.89%

Countries

China
 
32.85%
Korea, Republic Of
 
20.44%
India
 
19.86%
Taiwan, Province Of China
 
18.75%
Cash
 
4.89%
Hong Kong, SAR of China
 
2.26%
Others
 
0.95%

Branches

IT
 
37.05%
Consumer goods, cyclical
 
22.95%
Telecommunication Services
 
18.56%
Industry
 
6.46%
Energy
 
5.93%
Cash
 
4.89%
Finance
 
3.45%
Basic Consumer Goods
 
0.71%