BNPP Su.Gl.Low Vol Eq.C.USD
LU0950375773
BNPP Su.Gl.Low Vol Eq.C.USD/ LU0950375773 /
NAV2024-10-30 |
Chg.-0.2500 |
Type of yield |
Investment Focus |
Investment company |
136.6600USD |
-0.18% |
paying dividend |
Equity
Worldwide
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The 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 shares of socially responsible companies from all over the world and selected through a process aimed at reducing risk by minimising volatility in the Product.
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 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% securities with the lowest ESG score, 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
The 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 shares of socially responsible companies from all over the world and selected through a process aimed at reducing risk by minimising volatility in the Product.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World (NR) |
Business year start: |
01-01 |
Last Distribution: |
2024-10-01 |
Depository bank: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Henri FOURNIER |
Fund volume: |
615.45 mill.
EUR
|
Launch date: |
2015-04-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 USD |
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 |
|
97.60% |
Mutual Funds |
|
1.89% |
Cash |
|
0.51% |
Countries
United States of America |
|
46.09% |
Canada |
|
13.82% |
Japan |
|
8.97% |
Australia |
|
7.89% |
United Kingdom |
|
3.88% |
Netherlands |
|
3.81% |
Singapore |
|
3.35% |
Germany |
|
2.58% |
Switzerland |
|
1.46% |
Ireland |
|
1.25% |
Israel |
|
1.15% |
France |
|
0.97% |
Finland |
|
0.62% |
Hong Kong, SAR of China |
|
0.56% |
Cash |
|
0.51% |
Others |
|
3.09% |
Branches
IT/Telecommunication |
|
28.18% |
Finance |
|
19.99% |
Industry |
|
18.33% |
Consumer goods |
|
16.69% |
Healthcare |
|
7.83% |
Commodities |
|
5.85% |
real estate |
|
0.73% |
Cash |
|
0.51% |
Others |
|
1.89% |