BNP Paribas Funds Sustainable Europe Dividend Classic Distribution
LU0111491626
BNP Paribas Funds Sustainable Europe Dividend Classic Distribution/ LU0111491626 /
NAV12/9/2024 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
50.1500EUR |
-0.22% |
paying dividend |
Equity
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe (NR) |
Business year start: |
1/1 |
Last Distribution: |
4/19/2024 |
Depository bank: |
BNP Paribas Securities Services Lux. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Sabine JORROT |
Fund volume: |
129.32 mill.
EUR
|
Launch date: |
10/17/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Stocks |
|
99.49% |
Cash |
|
0.29% |
Others |
|
0.22% |
Countries
United Kingdom |
|
20.46% |
Germany |
|
20.27% |
France |
|
19.54% |
Switzerland |
|
9.65% |
Netherlands |
|
9.06% |
Italy |
|
7.86% |
Spain |
|
5.19% |
Denmark |
|
3.06% |
Sweden |
|
1.71% |
Ireland |
|
1.09% |
Belgium |
|
1.02% |
Finland |
|
0.57% |
Cash |
|
0.29% |
Others |
|
0.23% |
Branches
Consumer goods |
|
20.22% |
Finance |
|
19.55% |
Healthcare |
|
16.97% |
Industry |
|
16.84% |
IT/Telecommunication |
|
14.38% |
Utilities |
|
5.63% |
Commodities |
|
3.97% |
real estate |
|
1.91% |
Cash |
|
0.29% |
Others |
|
0.24% |