BNP Paribas Funds Climate Change Privilege RH GBP Distribution/  LU2249476313  /

Fonds
NAV22/01/2025 Diferencia+0.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.5000GBP +0.45% paying dividend Equity Worldwide BNP PARIBAS AM (LU) 

Estrategia de inversión

This Product is actively managed. The benchmark MSCI AC World (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by global companies with business in activities focused on delivering solutions to address climate change. These activities include, but are not limited to, solutions for lessening the effects of climate change, solutions for tackling direct consequences of climate change and solutions for tackling other challenges arising out of climate change. It may be exposed to Mainland China by investing in China A shares via the Stock Connect. It may be exposed to emerging markets up to 30% of its assets, including exposure to China. The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product. The Product follows the Sustainable Thematic approach which means that it invests in companies or projects which products, services or operations positively contribute to the environmental and/or social challenges addressed by the theme. The Product seeks to allocate capital to specific themes of the transition towards a more sustainable economy and to benefit from future growth anticipated in these themes. The approach is implemented in order to consistently eliminate at least 20% of the investment universe being companies delivering solutions to climate change prior to applying ESG filters. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.
 

Objetivo de inversión

This Product is actively managed. The benchmark MSCI AC World (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by global companies with business in activities focused on delivering solutions to address climate change. These activities include, but are not limited to, solutions for lessening the effects of climate change, solutions for tackling direct consequences of climate change and solutions for tackling other challenges arising out of climate change.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World (NR)
Inicio del año fiscal: 01/01
Última distribución: 19/04/2024
Banco depositario: BNP PARIBAS, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Jon FORSTER, Fotis CHATZIMICHALAKIS
Volumen de fondo: 2.27 mil millones  EUR
Fecha de fundación: 12/02/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 3,000,000.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BNP PARIBAS AM (LU)
Dirección: 10, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.bnpparibas-am.com
 

Activos

Stocks
 
97.67%
Cash
 
2.33%

Países

United States of America
 
47.52%
United Kingdom
 
11.05%
Ireland
 
4.48%
Italy
 
3.34%
Japan
 
3.16%
Australia
 
3.06%
France
 
2.83%
Canada
 
2.71%
Taiwan, Province Of China
 
2.63%
Switzerland
 
2.43%
Denmark
 
2.35%
Cash
 
2.33%
Spain
 
2.21%
Germany
 
1.93%
China
 
1.59%
Otros
 
6.38%

Sucursales

Industry
 
38.68%
IT/Telecommunication
 
26.83%
Utilities
 
15.82%
Commodities
 
6.10%
Consumer goods
 
4.12%
Healthcare
 
3.71%
real estate
 
2.40%
Cash
 
2.33%
Otros
 
0.01%