BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P.
LU1291105895
BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P./ LU1291105895 /
NAV30/09/2024 |
Diferencia+24.2939 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2,530.6333EUR |
+0.97% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
BNP PARIBAS AM (LU) ▶ |
Estrategia de inversión
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
The Index is composed of companies located in the Asia Pacific zone excluding Japan selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (such as environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimising the tracking error compared to the parent index, the MSCI Pacific ex Japan index. As a result, companies involved in sectors with a potentially high negative ESG impact, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index.
Objetivo de inversión
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Pacific ex Japan ESG Filtered Min TE (EUR) NR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
LEVEQUE Jean-Claude |
Volumen de fondo: |
504.19 millones
EUR
|
Fecha de fundación: |
19/02/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.03% |
Inversión mínima: |
100,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNP PARIBAS AM (LU) |
Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
País: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Países
Australia |
|
68.01% |
Singapore |
|
13.36% |
Hong Kong, SAR of China |
|
12.20% |
New Zealand |
|
2.82% |
China |
|
1.41% |
Macao |
|
1.21% |
United States of America |
|
0.98% |
Otros |
|
0.01% |
Sucursales
Finance |
|
43.74% |
real estate |
|
9.61% |
Commodities |
|
9.38% |
Healthcare |
|
7.50% |
Industry |
|
7.32% |
Consumer goods, cyclical |
|
5.99% |
Telecomunication |
|
4.71% |
Basic Consumer Goods |
|
4.16% |
Energy |
|
3.84% |
Utilities |
|
2.20% |
various sectors |
|
1.55% |