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

Fonds
NAV23/07/2024 Var.+0.4093 Type of yield Focus sugli investimenti Società d'investimento
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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: MSCI EMU ESG Filtered Min TE (EUR) NR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany
Gestore del fondo: LEVEQUE Jean-Claude
Volume del fondo: 449.77 mill.  EUR
Data di lancio: 21/10/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BNP PARIBAS AM (LU)
Indirizzo: 10, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.bnpparibas-am.com
 

Attività

Stocks
 
99.99%
Cash
 
0.01%

Paesi

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%
Altri
 
2.86%

Filiali

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%