BNPP Easy Low Carbon 300 World PAB TC/  LU2194449158  /

Fonds
NAV7/11/2024 Chg.+0.2244 Type of yield Investment Focus Investment company
168.0183EUR +0.13% reinvestment Equity Worldwide BNP PARIBAS AM (LU) 

Investment strategy

The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Euronext Low Carbon 300 World PAB (NTR) index (Bloomberg: LC300W index) (the Index ) by investing in the shares issued by companies included in the Benchmark Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the index (optimised replication).When investing in a sample of shares the sub-fund's tracking error may be higher. The Product is composed of companies worldwide selected on the basis of opportunities and risks associated with the climate transition while aiming to comply with the Paris Aligned Benchmark (PAB) targets of reducing carbon intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of 7% each year. As a result, fossil-fuel activities are excluded from the Index.
 

Investment goal

The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Euronext Low Carbon 300 World PAB (NTR) index (Bloomberg: LC300W index) (the Index ) by investing in the shares issued by companies included in the Benchmark Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the index (optimised replication).When investing in a sample of shares the sub-fund's tracking error may be higher.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: Euronext Low Carbon 300 World (EUR) NR
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: Arnaud MAJANI D'INGUIMBERT
Fund volume: 47.41 mill.  EUR
Launch date: 6/11/2021
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
41.18%
Japan
 
16.75%
Spain
 
12.85%
France
 
6.06%
United Kingdom
 
6.00%
Switzerland
 
3.10%
Netherlands
 
2.38%
Australia
 
1.92%
Germany
 
1.85%
Norway
 
1.71%
Others
 
6.20%

Branches

IT
 
26.71%
Consumer goods, cyclical
 
16.23%
Healthcare
 
15.65%
Finance
 
14.44%
Industry
 
9.04%
Basic Consumer Goods
 
7.73%
Telecomunication
 
3.81%
Utilities
 
2.42%
Commodities
 
2.26%
real estate
 
1.71%