THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Capitalisation/  LU2060672172  /

Fonds
NAV14/11/2024 Var.-47.4297 Type of yield Focus sugli investimenti Società d'investimento
16,813.9004EUR -0.28% reinvestment 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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: STOXX Global 1800 Net Return Index USD Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP PARIBAS, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Marie Barberot
Volume del fondo: 672.47 mill.  USD
Data di lancio: 05/11/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

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%
Altri
 
3.60%

Filiali

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%
Altri
 
0.01%