BNPP F.Inclusive Growth X EUR
LU1165136927
BNPP F.Inclusive Growth X EUR/ LU1165136927 /
NAV2024. 07. 19. |
Vált.-0,5900 |
Hozam típusa |
Investment Focus |
Alapkezelő |
191,5200EUR |
-0,31% |
Újrabefektetés |
Részvény
Világszerte
|
BNP PARIBAS AM (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI World (NR) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP PARIBAS, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Maria Luz DIAZ BLANCO |
Alap forgalma: |
585,03 mill.
EUR
|
Indítás dátuma: |
2015. 04. 15. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BNP PARIBAS AM (LU) |
Cím: |
10, rue Edward Steichen, 2540, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.bnpparibas-am.com
|
Eszközök
Részvények |
|
98,16% |
Alapok |
|
1,36% |
Készpénz |
|
0,42% |
Egyéb |
|
0,06% |
Országok
Amerikai Egyesült Államok |
|
60,65% |
Egyesült Királyság |
|
9,01% |
Franciaország |
|
6,58% |
Németország |
|
5,88% |
Hollandia |
|
4,81% |
Svájc |
|
4,39% |
Írország |
|
2,09% |
Kanada |
|
1,82% |
Spanyolország |
|
1,78% |
Japán |
|
1,14% |
Készpénz |
|
0,42% |
Egyéb |
|
1,43% |
Ágazatok
IT/Telekommunikáció |
|
38,11% |
Fogyasztói javak |
|
16,23% |
Egészségügy |
|
14,70% |
Ipar |
|
12,02% |
Pénzügy |
|
9,48% |
Árupiac |
|
3,86% |
Szállító |
|
3,77% |
Készpénz |
|
0,42% |
Egyéb |
|
1,41% |