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

Fonds
NAV23/07/2024 Chg.+0.4093 Type de rendement Focus sur l'investissement Société de fonds
126.5683EUR +0.32% reinvestment Equity Euroland BNP PARIBAS AM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: MSCI EMU ESG Filtered Min TE (EUR) NR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: LEVEQUE Jean-Claude
Actif net: 449.77 Mio.  EUR
Date de lancement: 21/10/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.40%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
99.99%
Cash
 
0.01%

Pays

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%
Autres
 
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%