NAV23/05/2024 Chg.-0.0460 Type de rendement Focus sur l'investissement Société de fonds
13.3963EUR -0.34% reinvestment Equity Asia/Pacific ex Japan BNP PARIBAS AM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: ETF Stocks
Benchmark: MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas Securities Services Lux.
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: LEVEQUE Jean-Claude
Actif net: 463.66 Mio.  EUR
Date de lancement: 19/02/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.03%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BNP PARIBAS AM (LU)
Adresse: 10, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.bnpparibas-am.com
 

Actifs

Stocks
 
100.00%

Pays

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%

Branches

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%
Autres
 
0.01%