NAV31/10/2024 Var.-0.5437 Type of yield Focus sugli investimenti Società d'investimento
136.0091EUR -0.40% paying dividend Equity Asia/Pacific ex Japan BNP PARIBAS AM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: ETF Stocks
Benchmark: MSCI Pacific ex Japan ESG Filtered Min TE (EUR) NR
Business year start: 01/01
Ultima distribuzione: 19/04/2024
Banca depositaria: BNP Paribas Securities Services, Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: LEVEQUE Jean-Claude
Volume del fondo: 476.4 mill.  EUR
Data di lancio: 19/02/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.03%
Investimento minimo: 100,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM (LU)
Indirizzo: 10, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.bnpparibas-am.com
 

Attività

Stocks
 
100.00%

Paesi

Australia
 
66.74%
Hong Kong, SAR of China
 
13.87%
Singapore
 
13.82%
New Zealand
 
2.51%
China
 
1.50%
United States of America
 
0.97%
Macao
 
0.59%

Filiali

Finance
 
45.53%
real estate
 
9.63%
Commodities
 
8.99%
Industry
 
8.13%
Healthcare
 
7.13%
Consumer goods, cyclical
 
5.45%
Telecomunication
 
4.51%
Basic Consumer Goods
 
3.99%
Energy
 
2.44%
Utilities
 
2.43%
various sectors
 
1.77%