BNP AM

The bank for a changing world

Europe Climate Care Protection 90% is a protected low-carbon SRI stocks selection with high ESG standards & robust energy transition strategy

Investment Theme

SRI Investing

Asset class

Equities

Style

Protected

Objective:

The THEAM Quant – Europe Climate Care Protection 90% Fund aims at providing a partial and variable exposure to the Climate Care Strategy while securing, during a given calendar year, 90% of the highest NAV reached since the last business day of the previous calendar year. The Fund intends to distribute an annual coupon of 1% of the NAV recorded on the second last business day of the year.

Key points:

  • Firstly, a climate-friendly investment through a partial and variable exposure to the Equity Europe Climate Care Strategy which selects European companies on the basis of their carbon emissions but also on the robustness of their energy transition strategy.
  • Moreover, any investment made in the Fund benefits from a 90% capital protection until the end of the calendar year. The protection level is reset at the year change.
  • In addition, an annual coupon of 1% calculated on the NAV recorded on the second last business day of the year .

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