AMSelect Vontobel Gl. Equity Emerging Priv Dis $
Rating e Score (Al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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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 | Sì |
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 | Sì |
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 % | |
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.
