BNP Paribas Funds Sustainable Asia ex-Japan Equity Classic EUR Distribution/  LU0823397525  /

Fonds
NAV23.07.2024 Zm.-0,1100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
391,1000EUR -0,03% płacące dywidendę Akcje Azja (bez Japonii) BNP PARIBAS AM (LU) 

Strategia inwestycyjna

The Fund is actively managed. The benchmark MSCI AC Asia ex-Japan (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 socially responsible Asian companies, and/or companies operating in Asia (excluding Japan) with a solid financial structure and/or potential for earnings growth. It may be invested 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 sustainable 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 Enhanced ESG approach which means that the Fund implements more explicit ESG tilts (Invest in the most sustainable companies according to specific criteria and/or incorporating a wider range of exclusions) leading to more stringent ESG and/or Carbon performance targets. The approach is implemented in order to consistently achieve a portfolio's ESG score higher than the ESG score of the index after eliminating at least 20% of securities with the lowest ESG Score. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.
 

Cel inwestycyjny

The Fund is actively managed. The benchmark MSCI AC Asia ex-Japan (NR) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Azja (bez Japonii)
Branża: Różne sektory
Benchmark: MSCI AC Asia ex-Japan NR
Początek roku obrachunkowego: 01.01
Last Distribution: 19.04.2024
Bank depozytariusz: BNP Paribas Securities Services Lux.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Zhikai CHEN
Aktywa: 250,02 mln  USD
Data startu: 06.04.1999
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 0,00 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
 
97,88%
Gotówka
 
2,12%

Kraje

Chiny
 
29,06%
Indie
 
19,97%
Republika Korei
 
16,49%
Tajwan, Chiny
 
15,18%
Singapur
 
5,21%
Tajlandia
 
4,70%
Hong Kong, Chiny
 
4,69%
Gotówka
 
2,12%
Indonezja
 
1,55%
Chile
 
1,03%

Branże

Technologie informacyjne
 
31,27%
Dobra konsumpcyjne cykliczne
 
16,10%
Telekomunikacja
 
15,29%
Finanse
 
14,78%
Przemysł
 
8,95%
Podstawowe dobra konsumpcyjne
 
4,05%
Energia
 
3,32%
Pieniądze
 
2,12%
Opieka zdrowotna
 
1,64%
Nieruchomości
 
1,45%
Towary
 
1,03%