NAV31/10/2024 Chg.-1721.3750 Type de rendement Focus sur l'investissement Société de fonds
144,439.0938EUR -1.18% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World (NR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Henri FOURNIER
Actif net: 607.5 Mio.  EUR
Date de lancement: 22/01/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
97.60%
Mutual Funds
 
1.89%
Cash
 
0.51%

Pays

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%
Autres
 
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%
Autres
 
1.89%