TQ F.World Cl.Nav.90% Pro.I
LU2356205372
TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
NAV2024-05-17 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
95.8000EUR |
-0.18% |
reinvestment |
Other Funds
Worldwide
|
BNP PARIBAS AM Eur. ▶ |
Investment strategy
The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of global equities, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as carbon emission and energy transition criteria and companies financial robustness. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Unit of each Class is at least 90% of the maximum Net Asset Value per Unit of the Class since inception.
In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) that takes variable positions on a dynamic basket (the ""Dynamic Basket"") consisting itself in a long exposure to global equities (the Equity Strategy) to which is applied a systematic risk control mechanism which aims at keeping the Dynamic Basket annualized volatility at a target level of 5%. As a result, within the Dynamic Basket, the exposure to the Equity Strategy is adjusted on a daily basis with an allocation up to a 100% and the remainder, if any, is exposed to government bonds and/or money-market rates or cash. The overall exposure to the Dynamic Basket is variable and determined via the protection mechanism as described below.
Investment goal
The objective of the Sub-fund is (i) to increase the value of its assets over the medium term by being exposed to a dynamic basket of global equities, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as carbon emission and energy transition criteria and companies financial robustness. In addition, the Sub-fund benefits from a protection mechanism from the Guarantor whereby, on each Valuation Day, the Net Asset Value per Unit of each Class is at least 90% of the maximum Net Asset Value per Unit of the Class since inception.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Other Funds |
Region: |
Worldwide |
Branch: |
Capital Protected Funds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
PANEL Maxime |
Fund volume: |
23.21 mill.
EUR
|
Launch date: |
2021-08-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM Eur. |
Address: |
14 rue Bergère, 75009, Paris |
Country: |
France |
Internet: |
www.bnpparibas-am.com
|
Assets
Capital Protected |
|
100.00% |
Countries
United States of America |
|
51.26% |
Japan |
|
8.70% |
Canada |
|
8.64% |
France |
|
7.96% |
Australia |
|
7.45% |
United Kingdom |
|
4.93% |
Spain |
|
2.08% |
Germany |
|
2.04% |
Netherlands |
|
1.91% |
Switzerland |
|
1.05% |
Hong Kong, SAR of China |
|
1.01% |
Italy |
|
1.00% |
Portugal |
|
0.99% |
Denmark |
|
0.98% |