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

Investment Theme

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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.

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