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 |
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
|
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% |