BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation
Fond informasjon
ISIN
LU0823397103
Valuta
SEK
SFDR
Kategori
Aksjefond
Risiko
Startdato
2013-05-17
NAV
1998.28
Avkastning
Kostnader
Forvaltningshonorar
1.50%
Ongoing kostnad
1.96%
Transaksjonskostnad
0.43%
Innslagskostnad
Investeringsstrategi
Increase the value of its assets over the medium term by investing primarily in Asian (excluding Japan) equities issued by socially responsible companies. At all times, this sub-fund invests at least 75%of its assets in equities and/or equity equivalent securities issued by a limited number of companies that have their registered offices or conduct the majority of their business activities in Asia (excluding Japan) and that are characterised by the quality of their financial structure and/or their potential for earnings growth.
Forvaltere
Roxy Wong
Jinwen Ouyang
Zhikai Chen
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation
Increase the value of its assets over the medium term by investing primarily in Asian (excluding Japan) equities issued by socially responsible companies. At all times, this sub-fund invests at least 75%of its assets in equities and/or equity equivalent securities issued by a limited number of companies that have their registered offices or conduct the majority of their business activities in Asia (excluding Japan) and that are characterised by the quality of their financial structure and/or their potential for earnings growth.
Fondet praktiserer svingprising, for mer informasjon om hvordan fondet anvender svingprising, se fondets prospekt. Svingfaktoren evalueres kvartalsvis og ved ekstraordinære hendelser i markedene.