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%