BNP Paribas Europe Equity Clas EUR

The Fund seeks to increase the value of its assets over the medium term by investing primarily in shares issued by European companies, with a solid financial structure and/or potential for earnings growth.Although the majority of the Fund equity securities may be components of the index MSCI Europe (EUR) NR (the "benchmark"), the Investment Manager uses its wide discretion in relation to the benchmark to invest in companies and sectors not included in the benchmark in order to take advantage of specific investment opportunities. Industry analysis is first undertaken to assess the structural characteristics of the industry in which each company operates. The stock selection is then achieved by placing substantial importance on the generation of detailed, proprietary research at company level. The Investment Manager seeks to exploit the market's increasing short-term focus by investing in companies when their attractive, longer-term investment attributes are masked by shorter term trends, fashion or random noise. The end result is a high conviction portfolio with investments made in approx. 40 companies characterized by the quality of their financial structure and/or potential for earnings growth. Internal investment guidelines have been defined, including in reference to the benchmark, and are regularly monitored to ensure the investment strategy remains actively managed, while staying within pre-defined risk levels. Nevertheless, due to similar geographical constraint, investors should be aware that the Fund's risk and return profile may, from time to time, be comparable to the risk and return profile of the benchmark.The Fund may also invest up to 25% of its assets in any other transferable securities and money market instruments (which may include up to 15% of its assets in debt securities and up to 10% of its assets in UCITS or UCIs).Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision maki

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No