TQ F.World Cl.Nav.90% Pro.I
LU2356205372
TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
NAV30/09/2024 |
Diferencia-0.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
97.7100EUR |
-0.23% |
reinvestment |
Other Funds
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Estrategia de inversión
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 global equities, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as carbon emission and energy transition criteria and companies financial robustness. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Unit of each Class is at least 90% of the maximum Net Asset Value per Unit of the Class since inception.
In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) that takes variable positions on a dynamic basket (the ""Dynamic Basket"") consisting itself in a long exposure to global equities (the Equity Strategy) to which is applied a systematic risk control mechanism which aims at keeping the Dynamic Basket annualized volatility at a target level of 5%. As a result, within the Dynamic Basket, the exposure to the Equity Strategy is adjusted on a daily basis with an allocation up to a 100% and the remainder, if any, is exposed to government bonds and/or money-market rates or cash. The overall exposure to the Dynamic Basket is variable and determined via the protection mechanism as described below.
Objetivo de inversión
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 global equities, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as carbon emission and energy transition criteria and companies financial robustness. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Unit of each Class is at least 90% of the maximum Net Asset Value per Unit of the Class since inception.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Other Funds |
Región: |
Worldwide |
Sucursal: |
Capital Protected Funds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Czech Republic |
Gestor de fondo: |
PANEL Maxime |
Volumen de fondo: |
20.35 millones
EUR
|
Fecha de fundación: |
31/08/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.55% |
Inversión mínima: |
100,000.00 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
Capital Protected |
|
100.00% |
Países
United States of America |
|
53.08% |
Japan |
|
11.52% |
France |
|
8.62% |
Canada |
|
7.42% |
Australia |
|
5.13% |
Germany |
|
3.04% |
United Kingdom |
|
2.62% |
Spain |
|
2.01% |
Denmark |
|
1.66% |
Hong Kong, SAR of China |
|
1.04% |
Italy |
|
0.99% |
Netherlands |
|
0.97% |
Portugal |
|
0.90% |
Switzerland |
|
0.55% |
Sweden |
|
0.45% |