BNPP E.MSCI Pacific ex J.ESG F.M.TE UE
LU1291106356
BNPP E.MSCI Pacific ex J.ESG F.M.TE UE/ LU1291106356 /
NAV2024-05-08 |
Chg.-0.0640 |
Type of yield |
Investment Focus |
Investment company |
13.2835EUR |
-0.48% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
The Index is composed of companies located in the Asia Pacific zone excluding Japan selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (such as environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimising the tracking error compared to the parent index, the MSCI Pacific ex Japan index. As a result, companies involved in sectors with a potentially high negative ESG impact, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index.
Investment goal
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services Lux. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
LEVEQUE Jean-Claude |
Fund volume: |
460.45 mill.
EUR
|
Launch date: |
2016-02-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.03% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
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
|
Countries
Australia |
|
66.71% |
Hong Kong, SAR of China |
|
14.51% |
Singapore |
|
11.79% |
New Zealand |
|
2.41% |
China |
|
1.86% |
Macao |
|
1.00% |
United States of America |
|
0.95% |
United Kingdom |
|
0.77% |
Branches
Finance |
|
37.46% |
Commodities |
|
16.33% |
real estate |
|
9.47% |
Industry |
|
8.00% |
Healthcare |
|
7.72% |
Consumer goods, cyclical |
|
5.29% |
Telecomunication |
|
3.96% |
Basic Consumer Goods |
|
3.74% |
Energy |
|
3.56% |
Utilities |
|
3.42% |
various sectors |
|
1.04% |
Others |
|
0.01% |