BNP Paribas Funds Aqua UI15 JPY Capitalisation
LU2583255166
BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
NAV19.09.2024 |
Zm.+301,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13 462,0000JPY |
+2,29% |
z reinwestycją |
Akcje
Światowy
|
BNP PARIBAS AM (LU) ▶ |
Strategia inwestycyjna
This Product is actively managed. The benchmark MSCI World (EUR) 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 global companies which conduct their business in water and/or related sectors. Such sectors include, but are not limited to: water infrastructures (network, buildings, and industry equipment, infrastructure services and irrigation), water treatment (filtration, traditional treatment, efficiency, testing and monitoring) and utilities. It may be exposed to Mainland China by investing in China A shares via the Stock Connect.
The Product may be exposed to emerging markets up to 30% of its assets, including exposure to China. 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 Product follows the Sustainable Thematic approach which means that the Product invests in companies that provide products and services providing concrete solutions to specific environmental and/or social challenges, seeking to benefit from future growth anticipated in these areas while contributing capital towards the transition towards a low-carbon, inclusive economy. The approach is implemented in order to consistently eliminate at least 20% of the investment universe being companies belonging to the global water value chain prior to applying ESG filters.
Cel inwestycyjny
This Product is actively managed. The benchmark MSCI World (EUR) 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 global companies which conduct their business in water and/or related sectors. Such sectors include, but are not limited to: water infrastructures (network, buildings, and industry equipment, infrastructure services and irrigation), water treatment (filtration, traditional treatment, efficiency, testing and monitoring) and utilities. It may be exposed to Mainland China by investing in China A shares via the Stock Connect.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor usług komunalnych |
Benchmark: |
MSCI World (EUR) NR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP PARIBAS, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Harry Boyle, Justin Winter |
Aktywa: |
3,73 mld
EUR
|
Data startu: |
04.04.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,55% |
Minimalna inwestycja: |
3 000 000,00 JPY |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
BNP PARIBAS AM (LU) |
Adres: |
10, rue Edward Steichen, 2540, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.bnpparibas-am.com
|
Aktywa
Akcje |
|
98,70% |
Gotówka |
|
1,28% |
Inne |
|
0,02% |
Kraje
USA |
|
43,16% |
Wielka Brytania |
|
11,90% |
Szwajcaria |
|
7,32% |
Irlandia |
|
6,89% |
Francja |
|
5,51% |
Japonia |
|
4,41% |
Holandia |
|
3,96% |
Dania |
|
3,00% |
Niemcy |
|
2,45% |
Szwecja |
|
2,43% |
Austria |
|
2,09% |
Australia |
|
1,81% |
Brazylia |
|
1,55% |
Gotówka |
|
1,28% |
Finlandia |
|
1,24% |
Inne |
|
1,00% |
Branże
Przemysł |
|
56,26% |
Dostawcy |
|
20,55% |
Towary |
|
14,13% |
Opieka zdrowotna |
|
4,53% |
IT/Telekomunikacja |
|
1,66% |
Dobra konsumpcyjne |
|
1,56% |
Pieniądze |
|
1,28% |
Inne |
|
0,03% |