The bank for a changing world

Single factor strategy on European Growth

Investment Theme

Factor Investing

Asset class




Concept of the Fund:

The Fund aims to replicate the performance of the BNP Paribas Growth Europe ESG TR Index and to maintain the Tracking Error between the sub-fund and the index below 1%. The Index is composed of European equities whose financial statements indicate strong growth based on fundamental data and an optimization methodology designed to capture the performance generated by the Growth factor, while taking into account an Environmental, Social and Governance (ESG) scoring and carbon footprint data.

Key points:

  • Benefit from strong return potential from high growth stocks
  • Provide a portfolio with high ESG standards
  • Stringent control of the risk through the investment process
  • A unique combination of Growth descriptors to identify the most promising companies
  • A thorough ESG integration process leveraging the expertise of several ESG data providers such as Vigeo Eiris and BNPP Asset Management 

Performance data and latest documents


    Investments in the aforementioned strategies are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: BNP Paribas Asset Management Holding, registered with the Paris Registry of Commerce and Companies under number 682 001 904 as a Limited Company with share capital of 23 041 936 euros. Registered office: 1 Boulevard Haussmann, 75009 Paris. Postal address: TSA 47000/75318 PARIS CEDEX 09