BNPP F.Inclusive Growth N EUR
LU1165136505
BNPP F.Inclusive Growth N EUR/ LU1165136505 /
NAV2024-08-22 |
Chg.-0.8400 |
Type of yield |
Investment Focus |
Investment company |
165.7900EUR |
-0.50% |
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: |
578.58 mill.
EUR
|
Launch date: |
2014-05-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
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 |
|
98.10% |
Mutual Funds |
|
1.01% |
Cash |
|
0.89% |
Countries
United States of America |
|
57.26% |
United Kingdom |
|
6.99% |
France |
|
6.86% |
Germany |
|
6.49% |
Switzerland |
|
4.89% |
Netherlands |
|
4.62% |
Ireland |
|
4.06% |
Canada |
|
1.85% |
Spain |
|
1.84% |
Jersey |
|
1.68% |
Japan |
|
1.57% |
Cash |
|
0.89% |
Others |
|
1.00% |
Branches
IT/Telecommunication |
|
33.09% |
Consumer goods |
|
15.25% |
Healthcare |
|
14.73% |
Finance |
|
13.66% |
Industry |
|
13.26% |
Commodities |
|
4.09% |
Utilities |
|
4.03% |
Cash |
|
0.89% |
Others |
|
1.00% |