BNP Paribas Funds Global Climate Solutions Privilege Capitalisation/  LU2477743947  /

Fonds
NAV05/11/2024 Var.+0.8300 Type of yield Focus sugli investimenti Società d'investimento
107.8200EUR +0.78% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI ACWI (EUR) NR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Czech Republic
Gestore del fondo: -
Volume del fondo: 134.59 mill.  EUR
Data di lancio: 08/11/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 3,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM (LU)
Indirizzo: 10, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.bnpparibas-am.com
 

Attività

Stocks
 
98.13%
Cash
 
1.87%

Paesi

United States of America
 
53.43%
Global
 
10.31%
Canada
 
6.04%
India
 
5.71%
China
 
5.03%
Japan
 
5.03%
Germany
 
3.06%
Taiwan, Province Of China
 
2.74%
Ireland
 
2.37%
Denmark
 
2.31%
Spain
 
2.10%
Cash
 
1.87%

Filiali

Industry
 
48.94%
IT
 
17.48%
Utilities
 
11.42%
Commodities
 
6.47%
Consumer goods, cyclical
 
4.15%
Energy
 
2.83%
Consumer goods
 
2.78%
Healthcare
 
2.74%
Cash
 
1.87%
real estate
 
1.32%