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
 

Активы

Stocks
 
99.99%
Cash
 
0.01%

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%