Стоимость чистых активов30.09.2024 Изменение+24.2939 Тип доходности Инвестиционная направленность Инвестиционная компания
2,530.6333EUR +0.97% reinvestment Equity Asia/Pacific ex Japan BNP PARIBAS AM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: ETF Stocks
Бенчмарк: MSCI Pacific ex Japan ESG Filtered Min TE (EUR) NR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP Paribas Securities Services, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: LEVEQUE Jean-Claude
Объем фонда: 504.19 млн  EUR
Дата запуска: 19.02.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.03%
Минимальное вложение: 100,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BNP PARIBAS AM (LU)
Адрес: 10, rue Edward Steichen, 2540, Luxemburg
Страна: Luxembourg
Интернет: www.bnpparibas-am.com
 

Активы

Stocks
 
100.00%

Страны

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%
Другие
 
0.01%

Отрасли

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%