BNPP F.Inclusive Growth C.RH CNH/  LU2477745991  /

Fonds
NAV2024-07-19 Chg.-3.9199 Type of yield Investment Focus Investment company
1,224.6600CNH -0.32% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Investment strategy

This Product is actively managed. The benchmark MSCI World (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in companies that foster inclusive practices and that transform their business models to deliver sustainable products and services. Inclusive growth themes include, but are not limited to, creating a safety net for the most fragile, investing in social mobility, access to primary goods, tackling corruption, rent seeking, lobbying, and decarbonisation &, biodiversity. The Product may be exposed to Mainland China by investing in China A Shares via the Stock Connect. The Product may be exposed to emerging markets up to 20% of its assets, including exposure to China. 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. The Product follows the Sustainable Thematic approach which means that the Product invests in companies that provide products and services providing concrete solutions to specific environmental and/or social challenges, seeking to benefit from future growth anticipated in these areas while contributing capital towards the transition towards a low-carbon, inclusive economy.
 

Investment goal

This Product is actively managed. The benchmark MSCI World (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in companies that foster inclusive practices and that transform their business models to deliver sustainable products and services. Inclusive growth themes include, but are not limited to, creating a safety net for the most fragile, investing in social mobility, access to primary goods, tackling corruption, rent seeking, lobbying, and decarbonisation &, biodiversity.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World (NR)
Business year start: 01-01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Maria Luz DIAZ BLANCO
Fund volume: 585.03 mill.  EUR
Launch date: 2022-07-29
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 CNH
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
 
98.16%
Mutual Funds
 
1.36%
Cash
 
0.42%
Others
 
0.06%

Countries

United States of America
 
60.65%
United Kingdom
 
9.01%
France
 
6.58%
Germany
 
5.88%
Netherlands
 
4.81%
Switzerland
 
4.39%
Ireland
 
2.09%
Canada
 
1.82%
Spain
 
1.78%
Japan
 
1.14%
Cash
 
0.42%
Others
 
1.43%

Branches

IT/Telecommunication
 
38.11%
Consumer goods
 
16.23%
Healthcare
 
14.70%
Industry
 
12.02%
Finance
 
9.48%
Commodities
 
3.86%
Utilities
 
3.77%
Cash
 
0.42%
Others
 
1.41%