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