TQ F.World Cl.Nav.90% Pro.I
LU2356205372
TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
NAV30.09.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,7100EUR |
-0,23% |
z reinwestycją |
Other Funds
Światowy
|
BNP PARIBAS AM Eur. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Other Funds |
Region: |
Światowy |
Branża: |
Capital Protected Funds |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Czechy |
Zarządzający funduszem: |
PANEL Maxime |
Aktywa: |
20,35 mln
EUR
|
Data startu: |
31.08.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,55% |
Minimalna inwestycja: |
100 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BNP PARIBAS AM Eur. |
Adres: |
14 rue Bergère, 75009, Paris |
Kraj: |
Francja |
Internet: |
www.bnpparibas-am.com
|
Aktywa
Z ochroną kapitału |
|
100,00% |
Kraje
USA |
|
53,08% |
Japonia |
|
11,52% |
Francja |
|
8,62% |
Kanada |
|
7,42% |
Australia |
|
5,13% |
Niemcy |
|
3,04% |
Wielka Brytania |
|
2,62% |
Hiszpania |
|
2,01% |
Dania |
|
1,66% |
Hong Kong, Chiny |
|
1,04% |
Włochy |
|
0,99% |
Holandia |
|
0,97% |
Portugalia |
|
0,90% |
Szwajcaria |
|
0,55% |
Szwecja |
|
0,45% |