NAV31/10/2024 Diferencia-1.7000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
134.9600USD -1.24% paying dividend Equity Worldwide BNP PARIBAS AM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World (NR)
Inicio del año fiscal: 01/01
Última distribución: 01/10/2024
Banco depositario: BNP Paribas Securities Services, Niederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Henri FOURNIER
Volumen de fondo: 607.5 millones  EUR
Fecha de fundación: 23/04/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
97.60%
Mutual Funds
 
1.89%
Cash
 
0.51%

Países

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%
Otros
 
3.09%

Sucursales

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%
Otros
 
1.89%