BNP PARIBAS EASY MSCI EMU ESG Filtered Min TE Track Classic Capitalisation/  LU1291098587  /

Fonds
NAV23/07/2024 Chg.+0.4093 Type of yield Investment Focus Investment company
126.5683EUR +0.32% reinvestment Equity Euroland BNP PARIBAS AM (LU) 

Investment strategy

The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI EMU ESG Filtered Min TE (NTR) index (the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). The index is composed of Eurozone companies selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimizing the tracking error compared to the parent index the MSCI EMU Index. As a result, companies involved in sectors with a potentially high negative ESG impact, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index.
 

Investment goal

The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI EMU ESG Filtered Min TE (NTR) index (the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU ESG Filtered Min TE (EUR) NR
Business year start: 01/01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: LEVEQUE Jean-Claude
Fund volume: 449.77 mill.  EUR
Launch date: 21/10/2015
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
99.99%
Cash
 
0.01%

Countries

France
 
30.35%
Germany
 
23.09%
Netherlands
 
14.49%
Spain
 
8.75%
Italy
 
7.61%
Finland
 
3.72%
United States of America
 
3.33%
Belgium
 
3.02%
Ireland
 
1.80%
Switzerland
 
0.97%
Cash
 
0.01%
Others
 
2.86%

Branches

Finance
 
22.67%
Industry
 
15.16%
IT
 
14.46%
Consumer goods, cyclical
 
13.51%
Basic Consumer Goods
 
8.98%
Utilities
 
6.18%
Commodities
 
5.17%
Healthcare
 
4.84%
Energy
 
4.76%
Telecomunication
 
2.72%
various sectors
 
1.54%
Cash
 
0.01%