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 /
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
|
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% |