BNP PARIBAS EASY MSCI EMU ESG Filtered Min TE Track Classic Capitalisation
LU1291098587
BNP PARIBAS EASY MSCI EMU ESG Filtered Min TE Track Classic Capitalisation/ LU1291098587 /
NAV7/23/2024 |
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: |
1/1 |
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: |
10/21/2015 |
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
|
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% |