NAV06/11/2024 Var.-1.3300 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia/Pacific
Settore: Mixed Sectors
Benchmark: 20 % MSCI Japan (NR) Index, 80 % MSCI AC Asia Pacific ex-Japan (NR) Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Oscar YANG
Volume del fondo: 477.44 mill.  USD
Data di lancio: 02/11/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: 3,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BNP PARIBAS AM (LU)
Indirizzo: 10, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.bnpparibas-am.com
 

Attività

Stocks
 
97.10%
Cash
 
2.66%
Altri
 
0.24%

Paesi

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%
Altri
 
0.23%

Filiali

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