BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P.
LU1291106190
BNPP E.MSCI Pacific ex J.ESG F.M.TE T.P./ LU1291106190 /
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
|
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% |