BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation
LU0111493838
BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/ LU0111493838 /
NAV2024. 09. 19. |
Vált.+2,1700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
178,0500EUR |
+1,23% |
Újrabefektetés |
Részvény
Európa
|
BNP PARIBAS AM (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Európa |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI Europe (NR) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP Paribas Securities Services Lux. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg, Csehország |
Alapkezelő menedzser: |
Sabine JORROT |
Alap forgalma: |
132,85 mill.
EUR
|
Indítás dátuma: |
2000. 10. 16. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
3 000 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BNP PARIBAS AM (LU) |
Cím: |
10, rue Edward Steichen, 2540, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.bnpparibas-am.com
|
Eszközök
Részvények |
|
99,03% |
Alapok |
|
0,94% |
Egyéb |
|
0,03% |
Országok
Franciaország |
|
25,50% |
Egyesült Királyság |
|
17,65% |
Németország |
|
16,54% |
Hollandia |
|
12,03% |
Svájc |
|
8,55% |
Olaszország |
|
6,70% |
Dánia |
|
4,58% |
Spanyolország |
|
4,44% |
Írország |
|
0,93% |
Svédország |
|
0,88% |
Belgium |
|
0,80% |
Finnország |
|
0,45% |
Egyéb |
|
0,95% |
Ágazatok
Fogyasztói javak |
|
20,76% |
Pénzügy |
|
18,48% |
Egészségügy |
|
17,36% |
Ipar |
|
15,82% |
IT/Telekommunikáció |
|
14,71% |
Szállító |
|
5,05% |
Árupiac |
|
4,69% |
Ingatlanok |
|
2,16% |
Egyéb |
|
0,97% |