THEAM QUANT - World Climate Carbon Offset Plan - Privilege EUR Distribution/  LU2051099609  /

Fonds
NAV11/12/2024 Chg.+1.1000 Type of yield Investment Focus Investment company
150.7800EUR +0.73% paying dividend Equity Worldwide BNP PARIBAS AM Eur. 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: STOXX Global 1800 Net Return Index USD Index
Business year start: 1/1
Last Distribution: 5/21/2024
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Marie Barberot
Fund volume: 680.08 mill.  USD
Launch date: 10/29/2019
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.65%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BNP PARIBAS AM Eur.
Address: 14 rue Bergère, 75009, Paris
Country: France
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
100.00%

Countries

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%
Others
 
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%
Others
 
0.01%