THEAM QUANT - World Climate Carbon Offset Plan - C EUR Capitalisation/  LU2051098973  /

Fonds
NAV08/11/2024 Diferencia+0.9800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
156.7500EUR +0.63% reinvestment Equity Worldwide BNP PARIBAS AM Eur. 

Estrategia de inversión

The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria and companies financial robustness, and (ii) to offset its carbon footprint (Scopes 1 and 2). In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) through the BNP Paribas Equity World Climate Care NTR Index (the Strategy Index). The investment universe is composed of shares selected on the basis of their ESG score, liquidity constraints, energy transition rating and financial robustness, while not being involved in disputable activities or critical controversies and displaying low implication in coal, oil and gas activities and which are (i) either not continuing or (ii) phasing out practices that are widely considered as unsustainable. The application of ESG criteria, such as, but not limited to, energy efficiency, respect of human and workers'rights or board of directors independence, follows a best-in-class and selectivity approach which aims to select the leading companies in their sector by excluding at least 25% of the securities from the initial investment universe.
 

Objetivo de inversión

The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria and companies financial robustness, and (ii) to offset its carbon footprint (Scopes 1 and 2).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: STOXX Global 1800 Net Return Index USD Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP PARIBAS, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Marie Barberot
Volumen de fondo: 684.33 millones  USD
Fecha de fundación: 05/11/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.30%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM Eur.
Dirección: 14 rue Bergère, 75009, Paris
País: France
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
100.00%

Países

United States of America
 
55.99%
Japan
 
9.92%
Canada
 
6.29%
France
 
6.08%
Australia
 
4.75%
United Kingdom
 
4.17%
Italy
 
3.98%
Netherlands
 
2.73%
Germany
 
2.49%
Otros
 
3.60%

Sucursales

IT/Telecommunication
 
26.33%
Finance
 
19.97%
Healthcare
 
14.24%
Consumer goods, cyclical
 
12.03%
Industry
 
11.07%
Consumer goods
 
6.14%
Commodities
 
4.77%
Telecommunication Services
 
2.39%
Utilities
 
1.99%
Energy
 
1.06%
Otros
 
0.01%