BNP Paribas Funds Consumer InnovatorsClassic Capitalisation

Fond informasjon

ISIN

LU0823411706

Valuta

EUR

SFDR

Kategori

Aksjefond

Risiko

Startdato

2013-05-24

NAV

307.69

Avkastning

1 dag

0.29%

1 uke

2.26%

YTD

-8.92%

1 måned

-3.03%

3 måneder

-13.26%

6 måneder

-11.19%

12 måneder

1.12%

3 år

4.12%

5 år

-1.32%

10 år

7.90%

Kostnader

Forvaltningshonorar

1.50%

Ongoing kostnad

1.96%

Transaksjonskostnad

0.12%

Innslagskostnad

3.00%

Investeringsstrategi

Increase the value of its assets over the medium term by investing primarily in companies which innovate and benefit from secular consumer growth trends. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued worldwide by companies which innovate and benefit from secular consumer growth trends, including but not limited to major demographic shifts, digitalization, customization & experience, health & wellness and responsibility.

Forvaltere

Geoffry Dailey

Geoff manages the team’s investments in the energy and financials sectors. Geoff has spent his investment career as an analyst and portfolio manager covering multiple sectors and market caps. Previously, Geoff was an Associate Portfolio Manager with Pioneer Investments . Earlier in his career, he worked in the equity research department of Eaton Vance, with a specific focus on financials and energy. A member of the CFA Institute and the Boston Security Analysts Society, Inc., Geoff is a CFA charterholder. He earned his B.A. from Wesleyan University and hi s M.B.A. from the Yale School of Management.

Deena Friedman

Since joining Fidelity Investments in 2006, Ms. Friedman has worked as a research analyst and portfolio manager.

BNP Paribas Funds Consumer InnovatorsClassic Capitalisation

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