BNP Paribas Funds Global Climate Solutions Classic Distribution/  LU2477743780  /

Fonds
NAV27/08/2024 Diferencia-0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.1200EUR -0.19% paying dividend Equity Worldwide BNP PARIBAS AM (LU) 

Estrategia de inversión

This Fund is actively managed. The benchmark MSCI ACWI (EUR) NR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by companies engaging in climate solutions across global markets. These companies provide through their products, services or processes solutions to aquatic, terrestrial, and urban ecosystems, as well as renewable energy production, energy efficiency, energy infrastructure and transportation. The Fund may be exposed to emerging markets up to 50% of its assets. It may be invested up to 20% of the Fund's assets in Mainland China shares restricted to foreign investors such as China A shares, which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities. The investment team applies also BNP PARIBAS ASSET MANAGEMENT"s Responsible 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 Fund. The Fund follows the Thematic approach which means that the Fund invests in companies that provide products and services providing concrete solutions to specific environmental and/or social challenges, seeking to benefit from future growth anticipated in these areas while contributing capital towards the transition towards a low-carbon, inclusive economy. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager. Incomes are systematically reinvested.
 

Objetivo de inversión

This Fund is actively managed. The benchmark MSCI ACWI (EUR) NR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by companies engaging in climate solutions across global markets. These companies provide through their products, services or processes solutions to aquatic, terrestrial, and urban ecosystems, as well as renewable energy production, energy efficiency, energy infrastructure and transportation. The Fund may be exposed to emerging markets up to 50% of its assets. It may be invested up to 20% of the Fund's assets in Mainland China shares restricted to foreign investors such as China A shares, which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI ACWI (EUR) NR
Inicio del año fiscal: 01/01
Última distribución: 19/04/2024
Banco depositario: BNP PARIBAS, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: 126.92 millones  EUR
Fecha de fundación: 07/11/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
99.87%
Otros
 
0.13%

Países

United States of America
 
48.81%
Ireland
 
6.98%
Switzerland
 
5.77%
India
 
5.30%
France
 
4.92%
Canada
 
4.49%
United Kingdom
 
3.89%
China
 
3.85%
Korea, Republic Of
 
2.54%
Germany
 
2.37%
Italy
 
2.36%
Taiwan, Province Of China
 
1.98%
Spain
 
1.78%
Jersey
 
1.36%
Luxembourg
 
1.10%
Otros
 
2.50%

Sucursales

Industry
 
32.99%
Utilities
 
19.78%
IT/Telecommunication
 
19.66%
Commodities
 
12.18%
Consumer goods
 
7.57%
Healthcare
 
4.51%
Energy
 
1.20%
Otros
 
2.11%