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 /
Стоимость чистых активов03.07.2024 |
Изменение+1.3178 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
126.9250EUR |
+1.05% |
reinvestment |
Equity
Euroland
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EMU ESG Filtered Min TE (EUR) NR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP PARIBAS, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
LEVEQUE Jean-Claude |
Объем фонда: |
443.11 млн
EUR
|
Дата запуска: |
21.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM (LU) |
Адрес: |
10, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bnpparibas-am.com
|
Страны
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% |
Другие |
|
2.86% |
Отрасли
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% |