BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/  LU0111493838  /

Fonds
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%