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

Fonds
NAV23/07/2024 Diferencia+0.4093 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
126.5683EUR +0.32% reinvestment Equity Euroland BNP PARIBAS AM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Euroland
Sucursal: Mixed Sectors
Punto de referencia: MSCI EMU ESG Filtered Min TE (EUR) NR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP PARIBAS, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany
Gestor de fondo: LEVEQUE Jean-Claude
Volumen de fondo: 449.77 millones  EUR
Fecha de fundación: 21/10/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
99.99%
Cash
 
0.01%

Países

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%
Otros
 
2.86%

Sucursales

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%