THEAM QUANT - World Climate Carbon Offset Plan - I Capitalisation
LU2051099864
THEAM QUANT - World Climate Carbon Offset Plan - I Capitalisation/ LU2051099864 /
NAV12/11/2024 |
Chg.-0.9100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
158.5000USD |
-0.57% |
reinvestment |
Equity
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
STOXX Global 1800 Net Return Index USD Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
BNP PARIBAS, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Marie Barberot |
Actif net: |
680.08 Mio.
USD
|
Date de lancement: |
05/11/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
100,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
BNP PARIBAS AM Eur. |
Adresse: |
14 rue Bergère, 75009, Paris |
Pays: |
France |
Internet: |
www.bnpparibas-am.com
|
Pays
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% |
Autres |
|
3.60% |
Branches
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% |
Autres |
|
0.01% |