BNP AM

The bank for a changing world

The fund aims at providing exposure to the BNP Paribas Equity World Global Goals Strategy while securing 90% of the highest NAV (Net Asset Value) achieved during the year.

Investment Theme

SRI investing

Asset class

Equity

Style

Protected

Fund Objective:

The THEAM Quant Funds Equity Global SDG Champions Protection 90% fund aims to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on global developed markets, the components of which are chosen using a systematic selection method based on environmental, social and governance (ESG) criteria; contribution to the 17 United Nations Sustainable Development Goals (UN SDGs); and companies’ financial robustness.

The fund aims to provide partial and variable exposure to the Equity Global Goals strategy while securing, during a given 12-month period, 90% of the highest NAV reached since the last business day of the previous year.

Key Points:

The monthly selection of equities using the Equity World Global Goals Strategy is made using the following approach:

  • Companies involved in controversial activities (armament, tobacco, coal, etc.) are excluded, on the basis of their Moody’s ESG Solutions and/or BNP Paribas Asset Management ESG scores;
  • Companies are also filtered using a best-in-class approach, focussing on metrics such as profitability, prospects and valuation. Portfolio selection is also subject to risk-control and sectoral/geographical diversification;
  • The final portfolio must satisfy well defined ESG and financial robustness criteria while constituting an optimized proportion of SDG Champions, as assessed through Moody’s ESG Solutions Equitics©, a proprietary methodology.

The fund also features a protection mechanism which secures 90% of the highest NAV reached during a given 12-month period – this protection level resets yearly at 90% of the last valuation recorded for the fund.

Performance data and latest documents

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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