BNP Paribas Funds Global Climate Solutions I Capitalisation/  LU2477744168  /

Fonds
NAV27.08.2024 Zm.-0,1900 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
102,0300EUR -0,19% z reinwestycją Akcje Światowy BNP PARIBAS AM (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI ACWI (EUR) NR
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP PARIBAS, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy
Zarządzający funduszem: -
Aktywa: 126,92 mln  EUR
Data startu: 08.11.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 3 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BNP PARIBAS AM (LU)
Adres: 10, rue Edward Steichen, 2540, Luxemburg
Kraj: Luxemburg
Internet: www.bnpparibas-am.com
 

Aktywa

Akcje
 
99,87%
Inne
 
0,13%

Kraje

USA
 
48,81%
Irlandia
 
6,98%
Szwajcaria
 
5,77%
Indie
 
5,30%
Francja
 
4,92%
Kanada
 
4,49%
Wielka Brytania
 
3,89%
Chiny
 
3,85%
Republika Korei
 
2,54%
Niemcy
 
2,37%
Włochy
 
2,36%
Tajwan, Chiny
 
1,98%
Hiszpania
 
1,78%
Jersey
 
1,36%
Luxemburg
 
1,10%
Inne
 
2,50%

Branże

Przemysł
 
32,99%
Dostawcy
 
19,78%
IT/Telekomunikacja
 
19,66%
Towary
 
12,18%
Dobra konsumpcyjne
 
7,57%
Opieka zdrowotna
 
4,51%
Energia
 
1,20%
Inne
 
2,11%