BNPP F.Disruptive Technology I EUR/  LU0823422067  /

Fonds
NAV2/20/2024 Chg.-55.3499 Type of yield Investment Focus Investment company
2,691.0400EUR -2.02% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 
 

Investment goal

This compartment invests primarily in the shares of international companies involved in the technology sector. These may be companies involved in telecommunications, software, computer hardware and peripherals, Internet software and services, electronic services and equipment, IT consulting, semi-conductors, game equipment and technologies applied to and energy services and equipment. Management of this compartment follows a bottom-up approach that consists of selecting securities placing prime consideration on the characteristics specific to each security. The securities are selected based on the classification of securities in the international technology sector. The manager's role is to build a diversified portfolio based on shares presenting an attractive risk/yield ratio. This compartment may, as opportunity presents and on an ancillary basis, invest in other financial instruments.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI World (NR)
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Pamela HEGARTY
Fund volume: 4.16 bill.  EUR
Launch date: 2/28/2008
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 3,000,000.00 EUR
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
 
98.61%
Cash
 
1.39%

Countries

United States of America
 
77.76%
Netherlands
 
4.64%
Israel
 
4.61%
Taiwan, Province Of China
 
2.99%
Canada
 
1.78%
Ireland
 
1.68%
Germany
 
1.66%
Cash
 
1.39%
Japan
 
1.12%
United Kingdom
 
0.99%
Denmark
 
0.63%
Sweden
 
0.40%
China
 
0.35%

Branches

IT/Telecommunication
 
72.78%
Consumer goods
 
10.30%
Industry
 
8.40%
Healthcare
 
4.38%
real estate
 
1.53%
Cash
 
1.39%
Finance
 
1.22%