BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/  LU0111493838  /

Fonds
NAV19/09/2024 Diferencia+2.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
178.0500EUR +1.23% reinvestment Equity Europe BNP PARIBAS AM (LU) 

Estrategia de inversión

The Product is actively managed. The benchmark MSCI EUROPE (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by European companies that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance) and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term. The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product. The average portfolio ESG score of the Product is higher than the one of its investment universe, being the large and mid-cap European companies across the main European markets, after eliminating at least 20% of the securities with the lowest ESG Score. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.
 

Objetivo de inversión

The Product is actively managed. The benchmark MSCI EUROPE (NR) is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by European companies that respect sustainable development criteria (social responsibility and/or environmental responsibility and/or corporate governance) and which distribute dividends that are higher than the average on the European markets and that are sustainable over the medium term.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe (NR)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP Paribas Securities Services Lux.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Sabine JORROT
Volumen de fondo: 132.85 millones  EUR
Fecha de fundación: 16/10/2000
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 3,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
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
 
99.03%
Mutual Funds
 
0.94%
Otros
 
0.03%

Países

France
 
25.50%
United Kingdom
 
17.65%
Germany
 
16.54%
Netherlands
 
12.03%
Switzerland
 
8.55%
Italy
 
6.70%
Denmark
 
4.58%
Spain
 
4.44%
Ireland
 
0.93%
Sweden
 
0.88%
Belgium
 
0.80%
Finland
 
0.45%
Otros
 
0.95%

Sucursales

Consumer goods
 
20.76%
Finance
 
18.48%
Healthcare
 
17.36%
Industry
 
15.82%
IT/Telecommunication
 
14.71%
Utilities
 
5.05%
Commodities
 
4.69%
real estate
 
2.16%
Otros
 
0.97%