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

Fonds
NAV08.11.2024 Zm.+0,9800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
156,7500EUR +0,63% z reinwestycją Akcje Światowy BNP PARIBAS AM Eur. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: STOXX Global 1800 Net Return Index USD Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP PARIBAS, Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Marie Barberot
Aktywa: 684,33 mln  USD
Data startu: 05.11.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,30%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BNP PARIBAS AM Eur.
Adres: 14 rue Bergère, 75009, Paris
Kraj: Francja
Internet: www.bnpparibas-am.com
 

Aktywa

Akcje
 
100,00%

Kraje

USA
 
55,99%
Japonia
 
9,92%
Kanada
 
6,29%
Francja
 
6,08%
Australia
 
4,75%
Wielka Brytania
 
4,17%
Włochy
 
3,98%
Holandia
 
2,73%
Niemcy
 
2,49%
Inne
 
3,60%

Branże

IT/Telekomunikacja
 
26,33%
Finanse
 
19,97%
Opieka zdrowotna
 
14,24%
Dobra konsumpcyjne cykliczne
 
12,03%
Przemysł
 
11,07%
Dobra konsumpcyjne
 
6,14%
Towary
 
4,77%
Telekomunikacja
 
2,39%
Dostawcy
 
1,99%
Energia
 
1,06%
Inne
 
0,01%