NAV30/09/2024 Chg.-0.1545 Type de rendement Focus sur l'investissement Société de fonds
17.2208EUR -0.89% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: Euronext Low Carbon 300 World (EUR) NR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Arnaud MAJANI D'INGUIMBERT
Actif net: 66.28 Mio.  EUR
Date de lancement: 11/06/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.18%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
100.00%

Pays

United States of America
 
40.26%
Japan
 
17.29%
Spain
 
13.71%
United Kingdom
 
6.05%
France
 
5.71%
Switzerland
 
3.24%
Netherlands
 
2.17%
Australia
 
2.05%
Norway
 
1.78%
Germany
 
1.63%
Autres
 
6.11%

Branches

IT
 
24.74%
Healthcare
 
16.95%
Consumer goods, cyclical
 
16.93%
Finance
 
14.53%
Industry
 
9.04%
Basic Consumer Goods
 
7.70%
Telecomunication
 
3.83%
Commodities
 
2.34%
Utilities
 
2.10%
real estate
 
1.84%