BNP Paribas L1 Equity USA Growth Classic Cap (USD)
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(Last Update : 2024/07/23)
1-Month return
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
Sector Growth
Geographic Allocation US
Fund Investment Objective & Strategy
The fund seeks to increase the value of its assets over the medium term by investing primarily in US growth equities. The fund has significant exposure to a single country (USA) and is likely to be subject to a greater concentration risk and higher volatility than a more diversified investment. The management company may at its discretion pay dividends out of the capital of the fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the fund’s capital may result in an immediate reduction of the net asset value per share. Investors should not solely rely on this document to make any investment decision. Please refer to the Hong Kong offering document for further information (including the risk factors) about the fund.
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. Geographical Concentration Risk : The subfund’s investments are concentrated in the United States. 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. 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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