Investment Policy
• Invest in BNP Paribas Funds Sustainable Multi-Asset Growth (Class I)
• The master fund is established and managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg.
• The fund may consider investing in Derivatives to increase investment management efficiency.
• Aim for operating results to move in line with the master fund. The master fund uses an active fund management strategy.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
1. Investors who expect good returns from investing in foreign mutual funds. It should be an investment that can accept moderate investment risk rather high. The return that the fund will receive is mainly from the profit of the difference in the unit price.
2. Investors who can accept the volatility of stock prices invested by the mutual fund which may increase or decrease until it is lower than the investment value and cause a loss.
3. People who can invest in medium to long term by expecting a better long-term return than investing in general bonds.
NAV
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Mixed Funds
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 5
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 1.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.