Стоимость чистых активов12.11.2024 Изменение-0.9100 Тип доходности Инвестиционная направленность Инвестиционная компания
158.5000USD -0.57% reinvestment Equity Worldwide BNP PARIBAS AM Eur. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: STOXX Global 1800 Net Return Index USD Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP PARIBAS, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Marie Barberot
Объем фонда: 680.08 млн  USD
Дата запуска: 05.11.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 100,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: BNP PARIBAS AM Eur.
Адрес: 14 rue Bergère, 75009, Paris
Страна: France
Интернет: www.bnpparibas-am.com
 

Активы

Stocks
 
100.00%

Страны

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%
Другие
 
3.60%

Отрасли

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%
Другие
 
0.01%