TQ Equity World Emp.Sch.lll C EUR
LU1893663887
TQ Equity World Emp.Sch.lll C EUR/ LU1893663887 /
NAV30/09/2024 |
Diferencia-0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
82.7400EUR |
-0.17% |
reinvestment |
Alternative Investments
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Estrategia de inversión
The objective of the Sub-fund is to increase the value of its assets over the long term by being exposed to the BNP Paribas WRE Total Return Index. During the period of three years starting from the initial subscription date (the Initial Period), the exposure to the BNP Paribas WRE Total Return Index will however be adapted through a systematic volatility control mechanism.
In order to achieve its investment objective, the Sub-fund implements a systematic strategy (the Strategy) that takes long positions on a diversified basket composed of renewable energy worldwide markets through the BNP Paribas WRE Total Return Index (the Strategy Index). During the Initial Period of three years starting from the initial subscription date, the exposure to the Strategy Index will be adapted through a volatility control mechanism set to maintain the volatility of the Sub Fund at 3%. The mechanism will maintain the volatility level to 28% after the end of the Initial Period. The Strategy Index is a diversified index representing a dynamic investment in a basket of worldwide renewable energy equities. The Strategy Index is based on a quantitative model developed by BNP Paribas and is rebalanced twice yearly using a specific algorithm. The rebalancing of the Strategy Index does not involve any cost for the Strategy Index.
Objetivo de inversión
The objective of the Sub-fund is to increase the value of its assets over the long term by being exposed to the BNP Paribas WRE Total Return Index. During the period of three years starting from the initial subscription date (the Initial Period), the exposure to the BNP Paribas WRE Total Return Index will however be adapted through a systematic volatility control mechanism.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Volatility |
Punto de referencia: |
BNP Paribas WRE Total Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP PARIBAS, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
- |
Gestor de fondo: |
DEHARBONNIER Solene |
Volumen de fondo: |
413,696.2500
EUR
|
Fecha de fundación: |
16/01/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.35% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BNP PARIBAS AM Eur. |
Dirección: |
14 rue Bergère, 75009, Paris |
País: |
France |
Internet: |
www.bnpparibas-am.com
|
Activos
Alternative Investments |
|
100.00% |