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