BNP Paribas Funds Sustainable Europe Dividend Classic Distribution
LU0111491626
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution/ LU0111491626 /
Стоимость чистых активов20.12.2024 |
Изменение-0.4000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
48.5100EUR |
-0.82% |
paying dividend |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Инвестиционная стратегия
The Product is actively managed. The benchmark MSCI EUROPE (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 shares issued by European companies that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance) and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term.
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 average portfolio ESG score of the Product is higher than the one of its investment universe, being the large and mid-cap European companies across the main European markets, after eliminating at least 20% of the securities with the lowest ESG Score. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.
Инвестиционная цель
The Product is actively managed. The benchmark MSCI EUROPE (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 shares issued by European companies that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance) and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe (NR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
19.04.2024 |
Депозитарный банк: |
BNP Paribas Securities Services Lux. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Sabine JORROT |
Объем фонда: |
124.98 млн
EUR
|
Дата запуска: |
17.10.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BNP PARIBAS AM (LU) |
Адрес: |
10, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bnpparibas-am.com
|
Активы
Stocks |
|
99.11% |
Cash |
|
0.45% |
Mutual Funds |
|
0.36% |
Другие |
|
0.08% |
Страны
United Kingdom |
|
21.08% |
Germany |
|
21.01% |
France |
|
17.31% |
Switzerland |
|
9.89% |
Netherlands |
|
9.11% |
Italy |
|
7.79% |
Spain |
|
5.16% |
Denmark |
|
2.74% |
Sweden |
|
1.71% |
Ireland |
|
1.21% |
Belgium |
|
0.96% |
Bermuda |
|
0.60% |
Finland |
|
0.53% |
Cash |
|
0.45% |
Другие |
|
0.45% |
Отрасли
Finance |
|
19.14% |
Consumer goods |
|
19.04% |
Industry |
|
17.18% |
Healthcare |
|
16.38% |
IT/Telecommunication |
|
15.37% |
Utilities |
|
5.33% |
Commodities |
|
4.72% |
real estate |
|
1.94% |
Cash |
|
0.45% |
Другие |
|
0.45% |