BNPP F.Green Tigers Pr.USD
LU1788856182
BNPP F.Green Tigers Pr.USD/ LU1788856182 /
NAV28/08/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
102.0300USD |
+0.01% |
reinvestment |
Equity
Asia/Pacific
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
This Product is actively managed. The composite benchmark 20% MSCI Japan (NR) index + 80% MSCI AC Asia Pacific ex-Japan (NR) index is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by companies that operate in Environmental Markets in the Asia-Pacific region.
Environmental Markets include, but are not limited to, Renewable & Alternative Energy, Energy Efficiency, Water Infrastructure & Technologies, Pollution Control, Waste Management & Technologies, Environmental Support Services, and Sustainable Food. It may be exposed to Mainland China by investing in China A shares via the Stock Connect. 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.
Investment goal
This Product is actively managed. The composite benchmark 20% MSCI Japan (NR) index + 80% MSCI AC Asia Pacific ex-Japan (NR) index is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by companies that operate in Environmental Markets in the Asia-Pacific region.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific |
Branch: |
Mixed Sectors |
Benchmark: |
20 % MSCI Japan (NR) Index, 80 % MSCI AC Asia Pacific ex-Japan (NR) Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Oscar YANG |
Fund volume: |
492.78 mill.
USD
|
Launch date: |
02/11/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
3,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Stocks |
|
97.93% |
Cash |
|
1.83% |
Others |
|
0.24% |
Countries
Taiwan, Province Of China |
|
20.65% |
Japan |
|
19.85% |
China |
|
18.33% |
India |
|
11.63% |
Australia |
|
10.65% |
Korea, Republic Of |
|
8.92% |
Hong Kong, SAR of China |
|
4.91% |
Cash |
|
1.83% |
Singapore |
|
1.58% |
Thailand |
|
1.42% |
Others |
|
0.23% |
Branches
IT/Telecommunication |
|
42.33% |
Industry |
|
27.01% |
Consumer goods |
|
22.68% |
Healthcare |
|
3.12% |
Cash |
|
1.83% |
real estate |
|
1.58% |
Utilities |
|
1.21% |
Others |
|
0.24% |