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 /
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
|
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% |