So investiert der BNP Paribas Funds Global Low Vol Equity Classic Capitalisation: This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies.
The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, derivatives or cash, provided that the investments in debt securities of any kind do not exceed 15% of its assets and the investments in other UCITS or UCI do not exceed 10%.
The sub-fund's exposure to currencies is not hedged.
The sub-fund's strategy will focus on reducing risk by selecting low volatility securities.
The manager will follow a risk-optimisation process when constructing the portfolio.