NAV22/08/2024 Var.+0.0122 Type of yield Focus sugli investimenti Società d'investimento
12.2508EUR +0.10% paying dividend Equity ETF Stocks BNP PARIBAS AM Eur. 

Investment strategy

Classified as an Equities of European Union countries fund, the Fund aims to replicate the performance of the Euronext CAC 40® ESG Gross Return index (Bloomberg Code: CACESGGR Index), calculated with dividends reinvested, whether it rises or falls, by investing in equities selected in accordance with environmental, social and governance (ESG) responsibility criteria, in line with the weightings of the index (full replication) or in a sample of equities issued by companies in the index (optimised replication). As the Fund is indexed, it seeks to maintain the tracking error at a level below 1% in absolute terms between the growth of the Fund's net asset value and that of the index. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. The tracking error is calculated from the weekly performance observed over the last 52 weeks. The Index comprises 40 equities of mainly French companies selected on the basis of sustainability-related criteria, with the aim of reducing the (weighted*) carbon footprint of the index relative to its starting universe, the Euronext CAC® Large 60 index. These company securities are subject to an ESG rating (environmental opportunities, pollution and waste, human capital, corporate governance etc.). They are selected and ranked on the basis of their ratings, as well as their efforts to reduce their exposure to coal and unconventional fossil fuels, with a cap that limits a company's maximum weighting within the index to 10% at each rebalancing date. As a result, companies operating in sectors with a potentially high negative ESG impact, companies that have committed significant violations of the UN Global Compact principles and companies that are involved in serious ESG-related controversies are excluded from the index.
 

Investment goal

Classified as an Equities of European Union countries fund, the Fund aims to replicate the performance of the Euronext CAC 40® ESG Gross Return index (Bloomberg Code: CACESGGR Index), calculated with dividends reinvested, whether it rises or falls, by investing in equities selected in accordance with environmental, social and governance (ESG) responsibility criteria, in line with the weightings of the index (full replication) or in a sample of equities issued by companies in the index (optimised replication). As the Fund is indexed, it seeks to maintain the tracking error at a level below 1% in absolute terms between the growth of the Fund's net asset value and that of the index. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility. The tracking error is calculated from the weekly performance observed over the last 52 weeks.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: France
Settore: ETF Stocks
Benchmark: Euronext CAC 40 ESG (EUR) RI
Business year start: 01/09
Ultima distribuzione: 10/11/2023
Banca depositaria: BNP Paribas Securities Services
Domicilio del fondo: France
Permesso di distribuzione: Germany
Gestore del fondo: Arnaud MAJANI D'INGUIMBERT
Volume del fondo: 209.89 mill.  EUR
Data di lancio: 07/03/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM Eur.
Indirizzo: 14 rue Bergère, 75009, Paris
Paese: France
Internet: www.bnpparibas-am.com
 

Attività

Stocks
 
100.00%

Paesi

France
 
89.46%
United States of America
 
8.89%
Switzerland
 
1.65%

Filiali

Industry
 
30.89%
Consumer goods, cyclical
 
18.61%
Finance
 
12.93%
Basic Consumer Goods
 
12.53%
Healthcare
 
6.97%
Commodities
 
6.81%
IT
 
3.73%
Utilities
 
3.21%
Telecomunication
 
2.97%
real estate
 
1.35%