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