BNP Paribas Funds Sustainable Europe Dividend Classic Distribution
LU0111491626
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution/ LU0111491626 /
NAV24/09/2024 |
Diferencia+0.2400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
50.3200EUR |
+0.48% |
paying dividend |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Estrategia de inversión
The Product is actively managed. The benchmark MSCI EUROPE (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 European companies that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance) and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term.
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 average portfolio ESG score of the Product is higher than the one of its investment universe, being the large and mid-cap European companies across the main European markets, after eliminating at least 20% of the securities with the lowest ESG Score. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.
Objetivo de inversión
The Product is actively managed. The benchmark MSCI EUROPE (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 European companies that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance) and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe (NR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
19/04/2024 |
Banco depositario: |
BNP Paribas Securities Services Lux. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Sabine JORROT |
Volumen de fondo: |
133.68 millones
EUR
|
Fecha de fundación: |
17/10/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.50% |
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 (LU) |
Dirección: |
10, rue Edward Steichen, 2540, Luxemburg |
País: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Activos
Stocks |
|
99.74% |
Otros |
|
0.26% |
Países
France |
|
20.83% |
United Kingdom |
|
20.50% |
Germany |
|
18.81% |
Netherlands |
|
12.03% |
Switzerland |
|
9.44% |
Italy |
|
6.57% |
Spain |
|
4.64% |
Denmark |
|
4.04% |
Sweden |
|
1.17% |
Ireland |
|
0.94% |
Belgium |
|
0.76% |
Otros |
|
0.27% |
Sucursales
Consumer goods |
|
20.75% |
Finance |
|
18.41% |
Healthcare |
|
18.05% |
Industry |
|
15.17% |
IT/Telecommunication |
|
14.52% |
Utilities |
|
5.87% |
Commodities |
|
4.29% |
real estate |
|
2.67% |
Otros |
|
0.27% |