BNP Paribas Funds Global Climate Solutions I Capitalisation
LU2477744168
BNP Paribas Funds Global Climate Solutions I Capitalisation/ LU2477744168 /
NAV2024-07-23 |
Chg.-0.3600 |
Type of yield |
Investment Focus |
Investment company |
102.6700EUR |
-0.35% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI (EUR) NR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
129.91 mill.
EUR
|
Launch date: |
2022-11-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
3,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Stocks |
|
99.22% |
Cash |
|
0.70% |
Others |
|
0.08% |
Countries
United States of America |
|
48.97% |
China |
|
7.97% |
United Kingdom |
|
5.82% |
Italy |
|
5.14% |
Switzerland |
|
4.01% |
Ireland |
|
3.67% |
Germany |
|
3.25% |
Portugal |
|
3.25% |
France |
|
3.04% |
Taiwan, Province Of China |
|
2.89% |
Korea, Republic Of |
|
1.90% |
India |
|
1.78% |
Denmark |
|
1.47% |
Luxembourg |
|
1.24% |
Israel |
|
0.90% |
Others |
|
4.70% |
Branches
Industry |
|
38.82% |
Utilities |
|
25.23% |
IT/Telecommunication |
|
10.46% |
Consumer goods |
|
10.07% |
Commodities |
|
8.71% |
Healthcare |
|
2.94% |
Energy |
|
1.55% |
Cash |
|
0.70% |
Others |
|
1.52% |