AMSelect Wellington Global Equity Clas EUR
Rating e Score (Al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome | AMSelect Wellington Global Equity Clas EUR |
Tipologia | Fondi e Sicav |
Codice Isin | LU2702309548 |
Sicav | AMSelect |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 60, avenue John F. Kennedy L-1855 Luxembourg |
Telefono | |
Sito WEB | |
Categoria FIDA | |
Categoria Assogestioni | |
Categoria EFAMA | - |
PRIIPS | - |
Benchmark ufficiale | - |
Data inizio collocamento | 21/02/2024 |
Valuta di denominazione | USD - Dollaro Stati Uniti |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al - | - |
Documentazione |
Andamento della quotazione (Dal 01/03/2024 Al 10/07/2026)
130,45
29,15
%
10/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 130,45 € (10/07/2026) |
Variazione % | |
Ultima quotazione in euro | 130,45 € |
Obiettivo di investimento
The Product is actively managed. The benchmark MSCI AC World (Free) (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. 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. |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 60, avenue John F. Kennedy L-1855 Luxembourg |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
