BNPP F.Green Tigers Pr.USD
LU1788856182
BNPP F.Green Tigers Pr.USD/ LU1788856182 /
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% |