BNPP F.Sus.Japan Multi-Factor Eq.C.JPY/  LU1956138421  /

Fonds
NAV2024-07-19 Chg.-20.0000 Type of yield Investment Focus Investment company
2,606.0000JPY -0.76% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 

Investment strategy

This Fund is actively managed. The benchmark TOPIX (NR) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Japanese companies, and/or companies operating in Japan. The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, profitability, low-volatility and momentum. 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 Fund. The Fund follows the Enhanced ESG approach which means that the Fund implements more explicit ESG tilts (Invest in the most sustainable companies according to specific criteria and/or incorporating a wider range of exclusions) leading to more stringent ESG and/or Carbon performance targets. The quantitative approach is implemented in order to consistently achieve the following targets: - a portfolio's ESG score higher than the ESG score of the index after eliminating at least 20% of the least well-rated securities, and - a portfolio's carbon footprint at least 50% lower than the carbon footprint of the index. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.
 

Investment goal

This Fund is actively managed. The benchmark TOPIX (NR) is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Japanese companies, and/or companies operating in Japan. The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, profitability, low-volatility and momentum. 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 Fund.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: 20%MSCI Japan(NR)+80%MSCI AC Asia Pacific ex-Japan(NR)
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: EL MOUJIL Wadii
Fund volume: 4.14 bill.  JPY
Launch date: 2019-10-25
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.05%
Minimum investment: 0.00 JPY
Deposit fees: -
Redemption charge: 0.00%
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%
Cash
 
1.90%

Countries

Japan
 
98.10%
Cash
 
1.90%

Branches

Consumer goods, cyclical
 
22.95%
Finance
 
19.04%
IT
 
14.67%
Industry
 
12.08%
Healthcare
 
8.93%
real estate
 
7.05%
Basic Consumer Goods
 
5.95%
Telecommunication Services
 
5.43%
Cash
 
1.90%
Energy
 
1.12%
Commodities
 
0.69%
various sectors
 
0.18%
Others
 
0.01%