NAV13/01/2025 Var.-0.0166 Type of yield Focus sugli investimenti Società d'investimento
169.4275EUR -0.01% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Investment strategy

The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Euronext Low Carbon 300 World PAB (NTR) index (Bloomberg: LC300W index) (the Index ) by investing in the shares issued by companies included in the Benchmark 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 sub-fund's tracking error may be higher. The Product is composed of companies worldwide selected on the basis of opportunities and risks associated with the climate transition while aiming to comply with the Paris Aligned Benchmark (PAB) targets of reducing carbon intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of 7% each year. As a result, fossil-fuel activities are excluded from the Index.
 

Investment goal

The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Euronext Low Carbon 300 World PAB (NTR) index (Bloomberg: LC300W index) (the Index ) by investing in the shares issued by companies included in the Benchmark 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 sub-fund's tracking error may be higher.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: Euronext Low Carbon 300 World (EUR) NR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Arnaud MAJANI D'INGUIMBERT
Volume del fondo: 57.1 mill.  EUR
Data di lancio: 11/06/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 0.00 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

United States of America
 
43.12%
Japan
 
16.59%
Spain
 
13.04%
United Kingdom
 
5.92%
France
 
5.25%
Switzerland
 
2.98%
Australia
 
2.13%
Norway
 
1.80%
Netherlands
 
1.77%
Sweden
 
1.57%
Altri
 
5.83%

Filiali

IT
 
26.26%
Consumer goods, cyclical
 
16.78%
Healthcare
 
15.62%
Finance
 
15.00%
Industry
 
9.35%
Basic Consumer Goods
 
7.34%
Telecomunication
 
3.76%
Commodities
 
2.17%
Utilities
 
1.92%
real estate
 
1.80%