BNPP Su.Gl.Low Vol Eq.C.USD
LU0950375773
BNPP Su.Gl.Low Vol Eq.C.USD/ LU0950375773 /
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% |