BNP Paribas Climate Change Classic Capitalisation/  LU0406802339  /

Fonds
NAV2024. 11. 04. Vált.+1,6400 Hozam típusa Investment Focus Alapkezelő
271,4200EUR +0,61% Újrabefektetés Részvény Világszerte BNP PARIBAS AM (LU) 

Befektetési stratégia

This Product is actively managed. The benchmark MSCI AC World (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by global companies with business in activities focused on delivering solutions to address climate change. These activities include, but are not limited to, solutions for lessening the effects of climate change, solutions for tackling direct consequences of climate change and solutions for tackling other challenges arising out of climate change. It may be exposed to Mainland China by investing in China A shares via the Stock Connect. It may be exposed to emerging markets up to 30% of its assets, including exposure to China. The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product. The Product follows the Sustainable Thematic approach which means that it invests in companies or projects which products, services or operations positively contribute to the environmental and/or social challenges addressed by the theme. The Product seeks to allocate capital to specific themes of the transition towards a more sustainable economy and to benefit from future growth anticipated in these themes. The approach is implemented in order to consistently eliminate at least 20% of the investment universe being companies delivering solutions to climate change prior to applying ESG filters. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.
 

Befektetési cél

This Product is actively managed. The benchmark MSCI AC World (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by global companies with business in activities focused on delivering solutions to address climate change. These activities include, but are not limited to, solutions for lessening the effects of climate change, solutions for tackling direct consequences of climate change and solutions for tackling other challenges arising out of climate change.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: MSCI AC World (NR)
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: BNP PARIBAS, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg, Csehország
Alapkezelő menedzser: Jon FORSTER, Fotis CHATZIMICHALAKIS
Alap forgalma: 2,37 mrd.  EUR
Indítás dátuma: 2009. 11. 12.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 2,20%
Minimum befektetés: 0,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BNP PARIBAS AM (LU)
Cím: 10, rue Edward Steichen, 2540, Luxemburg
Ország: Luxemburg
Internet: www.bnpparibas-am.com
 

Eszközök

Részvények
 
99,20%
Készpénz
 
0,80%

Országok

Amerikai Egyesült Államok
 
43,18%
Egyesült Királyság
 
10,45%
Írország
 
4,75%
Dánia
 
4,66%
Olaszország
 
3,59%
Japán
 
3,46%
Svájc
 
3,11%
Franciaország
 
3,08%
Ausztrália
 
2,92%
Tajvan, Kína
 
2,59%
Kanada
 
2,31%
Spanyolország
 
2,29%
Jersey
 
1,92%
Németország
 
1,86%
Kína
 
1,77%
Egyéb
 
8,06%

Ágazatok

Ipar
 
38,78%
IT/Telekommunikáció
 
26,06%
Szállító
 
15,90%
Árupiac
 
7,63%
Fogyasztói javak
 
4,92%
Egészségügy
 
3,58%
Ingatlanok
 
2,33%
Készpénz
 
0,80%