BNP Paribas Funds Sustainable Europe Dividend Classic Distribution/  LU0111491626  /

Fonds
NAV10/10/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
50.2500EUR -0.22% paying dividend Equity Europe BNP PARIBAS AM (LU) 

Stratégie d'investissement

The Product is actively managed. The benchmark MSCI EUROPE (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by European companies that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance) and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term. 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 Product. The average portfolio ESG score of the Product is higher than the one of its investment universe, being the large and mid-cap European companies across the main European markets, after eliminating at least 20% of the 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.
 

Objectif d'investissement

The Product is actively managed. The benchmark MSCI EUROPE (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by European companies that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance) and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe (NR)
Début de l'exercice: 01/01
Dernière distribution: 19/04/2024
Banque dépositaire: BNP Paribas Securities Services Lux.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Sabine JORROT
Actif net: 132.66 Mio.  EUR
Date de lancement: 17/10/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
99.74%
Autres
 
0.26%

Pays

France
 
20.83%
United Kingdom
 
20.50%
Germany
 
18.81%
Netherlands
 
12.03%
Switzerland
 
9.44%
Italy
 
6.57%
Spain
 
4.64%
Denmark
 
4.04%
Sweden
 
1.17%
Ireland
 
0.94%
Belgium
 
0.76%
Autres
 
0.27%

Branches

Consumer goods
 
20.75%
Finance
 
18.41%
Healthcare
 
18.05%
Industry
 
15.17%
IT/Telecommunication
 
14.52%
Utilities
 
5.87%
Commodities
 
4.29%
real estate
 
2.67%
Autres
 
0.27%