AMSelect Wellington Global Equity Priv EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | AMSelect Wellington Global Equity Priv EUR |
Typology | Funds and Sicav |
ISIN Code | LU2702308813 |
Sicav | AMSelect |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | - |
Start Date placement | 22/02/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 01/03/2024 On 28/07/2026)
130.72
29.40
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €130.72 (28/07/2026) |
% change | |
Last Price in Euro | €130.72 |
Investment Objective
The Product is actively managed. The benchmark MSCI All Country World is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing mainly in developed or emerging markets. The Product invests at least 75% of assets in equities and equity-related securities of companies that are domiciled, registered or do most of their business, in developed or emerging markets. The Product may also invest up to 25% of assets in other equities and in other securities, such as bonds and money market instruments. The Product can use derivatives for hedging and efficient portfolio management. The Product uses a combination of market and fundamental company analysis to select companies that appear to be undervalued or to have above-average or stable growth prospects (bottom-up approach).The investment team applies the BNP Paribas Asset Management's Responsible Business Conduct Policy that includes norms-based screens (exclusions based upon international norms in areas such as human rights and labour conditions), and sector exclusions, when taking into account environmental, social and governance (ESG) criteria in the investment process of the Product. In addition, the investment team applies its own ESG integration methodologies at each step of the investment process and aims to reduce its environmental footprint, as measured by greenhouse gas emissions, compared to its benchmark. This Product has a binding and significant ESG integration approach.An extra-financial strategy may comprise methodological limitations such as the environmental, social and governance (ESG) investing risk as defined by the asset manager.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 60, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
