BNP Paribas Funds Sustainable Europe Dividend Classic Distribution/  LU0111491626  /

Fonds
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%