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