BNPP Su.Gl.Low Vol Eq.X2 EUR/  LU2249613329  /

Fonds
NAV2024-10-31 Chg.-1721.3750 Type of yield Investment Focus Investment company
144,439.0938EUR -1.18% reinvestment 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: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World (NR)
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Henri FOURNIER
Fund volume: 607.5 mill.  EUR
Launch date: 2021-01-22
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 0.00 EUR
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%