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%