AMSelect Vontobel Gl. Equity Emerging Priv Dis $

Rating e Score  (Al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
AMSelect Vontobel Gl. Equity Emerging Priv Dis $
Tipologia
Fondi e Sicav
Codice Isin
LU2441570681
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
Equity Emerging Market Global
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
25/04/2022
Valuta di denominazione
USD - Dollaro Stati Uniti
Valuta di quotazione
USD - Dollaro Stati Uniti
Stato
Quotato
Distribuzione dei proventi
Patrimonio al -
-
Documentazione
Andamento della quotazione (Dal 14/07/2023 Al 14/07/2026)
158,40
61,09
%
14/07/2026
Caricamento dati
Quota
Valuta di quotazione
USD - Dollaro Stati Uniti
Frequenza di quotazione
Giornaliero
Ultima quotazione
158,40 USD (14/07/2026)
Variazione %
-2,82%
Ultima quotazione in euro
138,89 €
Obiettivo di investimento
The Product is actively managed. The benchmark MSCI Emerging Markets (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 shares of socially responsible companies in emerging markets, taking into account ESG criteria. The Product may also invest a minor part of its assets in other shares, bonds, securities via the Stock Connect program and money market instruments. The Product can use derivatives for hedging or 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 an above-average potential for earnings growth (bottom-up approach).The investment team applies also BNP PARIBAS ASSET MANAGEMENT Responsible Business Conduct Policy, including norm-based screens, exclusion lists and stewardship activities when taking into account Environmental, Social and Governance (ESG) criteria in the investments of the Product. In addition, the investment teams applies its own ESG integration methodologies, which takes into account extra-financial criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights at each step of the investment process of the Product.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. A dividend may be distributed.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.
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