BNP Paribas Funds Global Climate Solutions Privilege Capitalisation/  LU2477743947  /

Fonds
NAV2024-07-03 Chg.+1.1500 Type of yield Investment Focus Investment company
100.7100EUR +1.16% 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, Luxembourg
Fund manager: -
Fund volume: 127.68 mill.  EUR
Launch date: 2022-11-08
Investment focus: -

Conditions

Issue surcharge: 3.00%
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%