NAV19/07/2024 Chg.-0.5900 Type de rendement Focus sur l'investissement Société de fonds
191.5200EUR -0.31% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World (NR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP PARIBAS, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Maria Luz DIAZ BLANCO
Actif net: 585.03 Mio.  EUR
Date de lancement: 15/04/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
98.16%
Mutual Funds
 
1.36%
Cash
 
0.42%
Autres
 
0.06%

Pays

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%
Autres
 
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%
Autres
 
1.41%