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BNP Paribas Funds Emerging Markets Environmental Solutions - Privilege USD ACC Fonds
WKN: A3D4G2 ISIN: LU2443797704
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| Stand |
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Morningstar Rating |
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Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Branche: Alte.. |
|---|---|
| Währung | US DOLLAR |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 1,24 % | |
| Art | Thesaurierend |
| Fondsvolumen | 37,95 Mio. USD |
| Symbol | -- |
| ISIN | LU2443797704 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 18,75 | +24,6 % | -- | ||||
| 16,23 | +4,2 % | +79,9 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Information technology | 38,3 % |
| Industrials | 37,7 % |
| Utilities | 8,3 % |
| Consumer discretionary | 7,7 % |
| Materials | 6,3 % |
| Land | Anteil |
|---|---|
| China | 33,7 % |
| Taiwan | 25,1 % |
| India | 13,7 % |
| Republic of Korea | 12,1 % |
| Brazil | 7,0 % |
Alle Handelsplätze im Vergleich Fonds
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
109,3118
|
11.02.26 | 08:00 | -- | 4 |
| Fondsges. in USD |
129,81
|
11.02.26 | 08:00 | -- | 4 |
Strategie
The Product seeks to increase the value of its assets over the medium term by investing in shares issued by companies that are engaging in environmental solutions across emerging markets. This Product is actively managed. The benchmark MSCI Emerging Market (USD) NR is used for performance comparison only. The Product is not benchmark-constrained and its performance may deviate significantly from that of the benchmark. These companies provide through their products, services or processes solutions to aquatic, terrestrial, and urban ecosystems, as well as renewable energy production, energy efficiency, energy infrastructure and transportation. It may be invested up to 50% of the Product's assets 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.
Portrait
Fondsgesellschaft
| Name | BNP Paribas Asset Manag.. |
|---|---|
| Anschrift |
10, rue Edward Steichen
L-2540 Luxembourg , LU |
| Internet | www.bnpparibas-am.com |
| Verwahrstelle | BNP PARIBAS, Luxembourg.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 38,27 % | Information technology | |
| 37,72 % | Industrials | |
| 8,29 % | Utilities | |
| 7,67 % | Consumer discretionary | |
| 6,32 % | Materials | |
| 1,25 % | Consumer staples | |
| 0,49 % | Cash |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 9,73 % | TAIWAN SEMICONDUCTOR MANUFACTURING CO | |
| 4,08 % | DELTA ELECTRONICS INC | |
| 3,72 % | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | |
| 3,63 % | HORIZON ROBOTICS | |
| 3,55 % | SK HYNIX INC | |
| 3,11 % | EMMVEE PHOTOVOLTAIC POWER LTD | |
| 2,83 % | BYD LTD H H | |
| 2,72 % | ADVANCED ENERGY SOLUTION HOLDING CO LTD | |
| 2,62 % | HD HYUNDAI ELECTRIC LTD | |
| 2,61 % | ALCHIP TECHNOLOGIES LTD | |
| 61,40 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 33,73 % | China | |
| 25,07 % | Taiwan | |
| 13,65 % | India | |
| 12,10 % | Republic of Korea | |
| 6,96 % | Brazil | |
| 2,50 % | Spain | |
| 2,43 % | United States | |
| 1,99 % | Indonesia | |
| 1,10 % | Mexico | |
| 0,49 % | Cash |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
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