BNP AM

The bank for a changing world

The fund constitutes a protected low-carbon, SRI stock-selection strategy which provides exposure to stocks with high ESG standards and robust energy transition strategies.

Investment Theme

SRI investing

Asset class

Equity

Style

Protected

Funds Objective:

The THEAM Quant – Equity Europe Climate Care Protection 90% fund seeks to provide capital growth over the medium term, linked to the performance of European equities with strong environmental, social and governance (ESG) standards, which are selected on the basis of their carbon footprint and energy transition strategy.

The fund implements a quantitative investment strategy via partial and variable exposure to the BNP Paribas Equity Europe Climate Care Paris–aligned NTR Index 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 also intends to distribute an annual coupon of 1% of the NAV recorded on the second last business day of the year.

Key points:

  • A climate-friendly investment which adheres to the EU Paris-aligned Benchmark (PAB) objectives, in line with the decarbonisation trajectory of the Paris-Agreement.
  • Any investment made in the Fund benefits from 90% capital protection until the end of the calendar year; this protection level is reset at the year change.
  • An annual coupon of 1% of the NAV recorded on the second last business day of the year is distributed.

Performance data and latest documents

2-pager Find out more about this fund
All documents and data See performance graphs and all information available
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