NAV30.09.2024 Diff.+15.0000 Ertragstyp Ausrichtung Fondsgesellschaft
2'427.0000JPY +0.62% thesaurierend Aktien Branchenmix BNP PARIBAS AM (LU) 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Land: Japan
Branche: Branchenmix
Benchmark: 20%MSCI Japan(NR)+80%MSCI AC Asia Pacific ex-Japan(NR)
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: BNP Paribas Securities Services, Niederlassung Luxemburg
Ursprungsland: Luxemburg
Vertriebszulassung: Tschechien
Fondsmanager: EL MOUJIL Wadii
Fondsvolumen: 3.99 Mrd.  JPY
Auflagedatum: 25.10.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3.00%
Max. Verwaltungsgebühr: 1.05%
Mindestveranlagung: 0.00 JPY
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Land: Luxemburg
Internet: www.bnpparibas-am.com
 

Veranlagungen

Aktien
 
97.75%
Barmittel
 
2.25%

Länder

Japan
 
97.75%
Barmittel
 
2.25%

Branchen

Konsumgüter zyklisch
 
21.18%
Finanzen
 
19.72%
Informationstechnologie
 
16.58%
Industrie
 
14.28%
Gesundheitswesen
 
7.51%
Basiskonsumgüter
 
5.81%
Telekomdienste
 
5.66%
Immobilien
 
5.14%
Barmittel
 
2.25%
Rohstoffe
 
1.72%
diverse Branchen
 
0.14%
Sonstige
 
0.01%