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 |
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
|
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% |