BNP AM

The bank for a changing world

Equity Europe Climate Care is a low-carbon stock selection with high ESG standards & robust energy transition strategy

Investment Theme

SRI Investing

Asset class

Equities

Style

Thematic

Objective:

The Equity Europe Climate Care Fund aims at providing capital growth by being exposed to the performance of European equities with high ESG standards and carefully selected on their carbon footprint and on the robustness of their energy transition strategy.

In order to achieve its investment objective, the Fund implements a quantitative investment strategy (the Strategy) through the BNP Paribas Equity Europe Climate Care NTR Index.

Key points:

  • Firstly, carbon data only is not enough – Introducing the Energy Transition Strategy concept: as a low carbon footprint today is not enough to combat climate change over the long term, companies are not selected on the sole basis of their current carbon emissions but also on the robustness of their Energy transition strategy.
  • Moreover, target at least 50% carbon footprint reduction vs. the Strategy’s Benchmark Portfolio.
  • In addition, the expected tracking error vs. the Strategy’s Benchmark Index must not exceed 5% p.a.

Performance data and latest documents

Videos

    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