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%