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
-0.09%
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.
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