BNPP Easy Low Carbon 300 World PAB TP
LU2194449232
BNPP Easy Low Carbon 300 World PAB TP/ LU2194449232 /
NAV10/3/2024 |
Chg.+0.1388 |
Type of yield |
Investment Focus |
Investment company |
171.2715EUR |
+0.08% |
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, Switzerland, Czech Republic |
Fund manager: |
Arnaud MAJANI D'INGUIMBERT |
Fund volume: |
65.8 mill.
EUR
|
Launch date: |
6/11/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.18% |
Minimum investment: |
100,000.00 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
|
Countries
United States of America |
|
40.26% |
Japan |
|
17.29% |
Spain |
|
13.71% |
United Kingdom |
|
6.05% |
France |
|
5.71% |
Switzerland |
|
3.24% |
Netherlands |
|
2.17% |
Australia |
|
2.05% |
Norway |
|
1.78% |
Germany |
|
1.63% |
Others |
|
6.11% |
Branches
IT |
|
24.74% |
Healthcare |
|
16.95% |
Consumer goods, cyclical |
|
16.93% |
Finance |
|
14.53% |
Industry |
|
9.04% |
Basic Consumer Goods |
|
7.70% |
Telecomunication |
|
3.83% |
Commodities |
|
2.34% |
Utilities |
|
2.10% |
real estate |
|
1.84% |