TQ F.World Cl.Nav.90% Pro.I
LU2356205372
TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
NAV2024. 06. 17. |
Vált.-0,0400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
95,1600EUR |
-0,04% |
Újrabefektetés |
Other Funds
Világszerte
|
BNP PARIBAS AM Eur. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Other Funds |
Régió: |
Világszerte |
Ágazat: |
Capital Protected Funds |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
PANEL Maxime |
Alap forgalma: |
22,19 mill.
EUR
|
Indítás dátuma: |
2021. 08. 31. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,55% |
Minimum befektetés: |
100 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BNP PARIBAS AM Eur. |
Cím: |
14 rue Bergère, 75009, Paris |
Ország: |
Franciaország |
Internet: |
www.bnpparibas-am.com
|
Országok
Amerikai Egyesült Államok |
|
51,26% |
Japán |
|
8,70% |
Kanada |
|
8,64% |
Franciaország |
|
7,96% |
Ausztrália |
|
7,45% |
Egyesült Királyság |
|
4,93% |
Spanyolország |
|
2,08% |
Németország |
|
2,04% |
Hollandia |
|
1,91% |
Svájc |
|
1,05% |
Hong Kong, Kína |
|
1,01% |
Olaszország |
|
1,00% |
Portugália |
|
0,99% |
Dánia |
|
0,98% |