BNP Paribas Funds Asia Tech Innovators X Capitalisation/  LU2477747690  /

Fonds
NAV27/05/2024 Var.+669.9141 Type of yield Focus sugli investimenti Società d'investimento
113,724.0625USD +0.59% reinvestment 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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia (excl. Japan)
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Luxembourg
Gestore del fondo: -
Volume del fondo: 21.72 mill.  USD
Data di lancio: 21/11/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
95.11%
Cash
 
4.89%

Paesi

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%
Altri
 
0.95%

Filiali

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%