Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BNP Paribas Funds Asia Ex-Japan Small Cap I Capitalisation Fonds: Increase the value of its assets over the medium term by investing primarily in Asian small cap (excluding Japan) equities. The sub-fund invests at all times, at least : - 75% of its assets in equities issued by companies that have their registered office in Asia, - 50% of its assets in equities issued by companies having a total market capitalisation, at the time of initial purchase, below the highest total market capitalisation (observed at the beginning of each financial year) of the MSCI AC Asia ex-Japan small-cap* index, that have their registered offices or conduct the majority of their business activities in Asia (excluding Japan). The sub-fund’s overall exposure (via both direct and indirect investments) to mainland China securities will not exceed 25% of its assets by investments in “China A-Shares” via the Stock Connect
Rating für BNP Paribas Funds Asia Ex-Japan Small Cap I Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: BNP Paribas Funds Asia Ex-Japan Small Cap I Capitalisation Fonds
Performance 1 Jahr | 10,01 | |
Performance 2 Jahre | 21,54 | |
Performance 3 Jahre | 6,11 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DY1U |
ISIN | LU1458427272 |
Name | BNP Paribas Funds Asia Ex-Japan Small Cap I Capitalisation Fonds |
Fondsgesellschaft | BNP Paribas Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.06.2017 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | USD |
Volumen | 22 468 198,97 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Roxy Wong, Zhikai Chen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.12.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BNP Paribas Asset Management Luxembourg |
Postfach | 10 rue Edward Steichen |
PLZ | L-2540 |
Ort | Hesperange |
Land | |
Telefon | +352 2646 3017 |
Fax | +352 26 46 9171 |
Internet | http://www.bnpparibas-am.com |