THEAM QUANT - World Climate Carbon Offset Plan - I Capitalisation/  LU2051099864  /

Fonds
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
 

Actifs

Stocks
 
100.00%

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%