BNPP E.MSCI Pacific ex J.ESG F.M.TE UE/  LU1291106356  /

Fonds
NAV23/05/2024 Diferencia-0.0460 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.3963EUR -0.34% reinvestment Equity Asia/Pacific ex Japan BNP PARIBAS AM (LU) 

Estrategia de inversión

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) (the Index) by investing in shares issued by companies included in the 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 Fund's tracking error may be higher. The Index is composed of companies located in the Asia Pacific zone excluding Japan selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (such as environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimising the tracking error compared to the parent index, the MSCI Pacific ex Japan index. As a result, companies involved in sectors with a potentially high negative ESG impact, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index.
 

Objetivo de inversión

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) (the Index) by investing in shares issued by companies included in the 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 Fund's tracking error may be higher.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: ETF Stocks
Punto de referencia: MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP Paribas Securities Services Lux.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany
Gestor de fondo: LEVEQUE Jean-Claude
Volumen de fondo: 463.66 millones  EUR
Fecha de fundación: 19/02/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.03%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
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
 
100.00%

Países

Australia
 
66.71%
Hong Kong, SAR of China
 
14.51%
Singapore
 
11.79%
New Zealand
 
2.41%
China
 
1.86%
Macao
 
1.00%
United States of America
 
0.95%
United Kingdom
 
0.77%

Sucursales

Finance
 
37.46%
Commodities
 
16.33%
real estate
 
9.47%
Industry
 
8.00%
Healthcare
 
7.72%
Consumer goods, cyclical
 
5.29%
Telecomunication
 
3.96%
Basic Consumer Goods
 
3.74%
Energy
 
3.56%
Utilities
 
3.42%
various sectors
 
1.04%
Otros
 
0.01%