BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation
LU0111493838
BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/ LU0111493838 /
NAV12.11.2024 |
Zm.-3,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
170,6200EUR |
-2,01% |
z reinwestycją |
Akcje
Europa
|
BNP PARIBAS AM (LU) ▶ |
Strategia inwestycyjna
The Product is actively managed. The benchmark MSCI EUROPE (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by European companies that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance) and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term.
The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product. The average portfolio ESG score of the Product is higher than the one of its investment universe, being the large and mid-cap European companies across the main European markets, after eliminating at least 20% of the securities with the lowest ESG Score. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.
Cel inwestycyjny
The Product is actively managed. The benchmark MSCI EUROPE (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by European companies that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance) and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe (NR) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP Paribas Securities Services Lux. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Sabine JORROT |
Aktywa: |
125,62 mln
EUR
|
Data startu: |
16.10.2000 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
3 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BNP PARIBAS AM (LU) |
Adres: |
10, rue Edward Steichen, 2540, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.bnpparibas-am.com
|
Aktywa
Akcje |
|
99,79% |
Fundusze inwestycyjne |
|
0,21% |
Kraje
Francja |
|
21,65% |
Wielka Brytania |
|
20,43% |
Niemcy |
|
19,50% |
Holandia |
|
11,24% |
Szwajcaria |
|
8,52% |
Włochy |
|
7,17% |
Hiszpania |
|
5,29% |
Dania |
|
3,00% |
Szwecja |
|
1,57% |
Irlandia |
|
0,97% |
Belgia |
|
0,47% |
Inne |
|
0,19% |
Branże
Dobra konsumpcyjne |
|
21,43% |
Finanse |
|
19,19% |
Opieka zdrowotna |
|
16,68% |
Przemysł |
|
16,32% |
IT/Telekomunikacja |
|
14,08% |
Dostawcy |
|
5,80% |
Towary |
|
3,91% |
Nieruchomości |
|
2,40% |
Inne |
|
0,19% |