BNPP F.Inclusive Growth X EUR
LU1165136927
BNPP F.Inclusive Growth X EUR/ LU1165136927 /
NAV19/07/2024 |
Diferencia-0.5900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
191.5200EUR |
-0.31% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World (NR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Maria Luz DIAZ BLANCO |
Volumen de fondo: |
585.03 millones
EUR
|
Fecha de fundación: |
15/04/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
0.00 EUR |
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 |
|
98.16% |
Mutual Funds |
|
1.36% |
Cash |
|
0.42% |
Otros |
|
0.06% |
Países
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% |
Otros |
|
1.43% |
Sucursales
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% |
Otros |
|
1.41% |