BNPP Easy MSCI Pac.ex J.ESG F.Min TE/  LU1291106356  /

Fonds
NAV1/20/2022 Chg.+0.1400 Type of yield Investment Focus Investment company
12.4627EUR +1.14% 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
Business year start: 1/1
Last Distribution: -
Depository bank: BNP Paribas Securities Services Lux.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: LEVEQUE Jean-Claude
Fund volume: 103.58 mill.  EUR
Launch date: 2/19/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.13%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/9/2021): 0.15%
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
 
100.00%

Countries

Australia
 
62.10%
Hong Kong, SAR of China
 
20.26%
Singapore
 
10.55%
New Zealand
 
3.33%
United States of America
 
1.54%
China
 
1.41%
Macao
 
0.79%
Pacific ex Japan
 
0.02%

Branches

Finance
 
42.83%
real estate
 
11.63%
Healthcare
 
8.41%
Commodities
 
7.98%
Industry
 
7.65%
Consumer goods, cyclical
 
6.14%
Telecomunication
 
3.92%
Basic Consumer Goods
 
3.87%
Utilities
 
2.64%
IT
 
2.50%
various sectors
 
2.41%
Ecology
 
0.02%