BNPP F.Green Tigers Pr.USD
LU1788856182
BNPP F.Green Tigers Pr.USD/ LU1788856182 /
NAV06/11/2024 |
Diferencia-1.3300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
103.1200USD |
-1.27% |
reinvestment |
Equity
Asia/Pacific
|
BNP PARIBAS AM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
20 % MSCI Japan (NR) Index, 80 % MSCI AC Asia Pacific ex-Japan (NR) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Oscar YANG |
Volumen de fondo: |
477.44 millones
USD
|
Fecha de fundación: |
02/11/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
3,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNP PARIBAS AM (LU) |
Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
País: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Activos
Stocks |
|
97.10% |
Cash |
|
2.66% |
Otros |
|
0.24% |
Países
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% |
Otros |
|
0.23% |
Sucursales
IT/Telecommunication |
|
42.80% |
Industry |
|
26.09% |
Consumer goods |
|
20.32% |
Healthcare |
|
3.50% |
Cash |
|
2.66% |
real estate |
|
1.85% |
Utilities |
|
1.00% |
Otros |
|
1.78% |