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BNP Paribas L1 Equity Russia Classic Cap (EUR)
Last NAV
EUR
 
156.82
(Last Update : 2021/01/20)
1-Month return
 
+10.78%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
858.30M
Sector General
Geographic Allocation Russia
 
Fund Investment Objective & Strategy
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Russian companies, orcompanies operating in this country. It is actively managed andas such may invest in securities that are not included in the indexwhich is MSCI Russia 10/40 (NR).
 
 
Key Risks
Derivative Risk : When investing in over the counter or listed derivatives, the subfund aims to hedge and/or to leverage the yield of its position. The attention of the investor is drawn to the fact that leverage increases the volatility of the subfund. The use of derivatives involves material additional risks, such as counterparty risk, volatility risk, liquidity risk, leveraging risk and valuation risk. This may expose the subfund to significant losses. Emerging Market Risk : Investing in emerging markets is likely to be subject to a higher than average volatility than investing in more developed markets due to, among other factors, greater uncertainty, greater political, tax, economic, social, foreign exchange, liquidity and regulatory risks. Geographical Concentration Risk : The subfund’s investments are concentrated in Russia. This may result in greater volatility than funds which comprise broad-based global investments. Risk linked to Equity Market: Investments in equity include significant fluctuations in prices, negative information about the issuer or market. Moreover, these fluctuations are often amplified in the short term. The risk that one or more companies suffer a downturn or fail to grow can have a negative impact on the performance of the overall portfolio at a given time. There is no guarantee that investors will see an appreciation in value. Liquidity Risk : This risk arises from the difficulty of selling an asset at a fair market price and at a desired time due to lack of buyers. Operational & Custody Risk : Some markets are less regulated than most of the international markets; hence, the services related to custody and liquidation for the subfund on such markets could be more risky. Investment Risk : When investing in a fund, there is a risk that the final outcome may deviate from the initial expectations. The subfund’s investment portfolio may fall in value and therefore may suffer losses. In addition, there is no guarantee of principal repayment.
 
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