BNPP F.Green Tigers Pr.USD/  LU1788856182  /

Fonds
NAV06/11/2024 Chg.-1.3300 Type of yield Investment Focus Investment company
103.1200USD -1.27% 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, Czech Republic
Fund manager: Oscar YANG
Fund volume: 477.44 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
 
97.10%
Cash
 
2.66%
Others
 
0.24%

Countries

Japan
 
22.19%
Taiwan, Province Of China
 
19.69%
China
 
14.14%
Australia
 
12.29%
India
 
11.31%
Korea, Republic Of
 
7.16%
Hong Kong, SAR of China
 
4.34%
Cayman Islands
 
2.77%
Cash
 
2.66%
Singapore
 
1.85%
Thailand
 
1.37%
Others
 
0.23%

Branches

IT/Telecommunication
 
42.80%
Industry
 
26.09%
Consumer goods
 
20.32%
Healthcare
 
3.50%
Cash
 
2.66%
real estate
 
1.85%
Utilities
 
1.00%
Others
 
1.78%