BNP AM

The bank for a changing world

The THEAM Quant – World Climate Navigator 90% Protected aims at providing exposure to the BNP Paribas Equity World Climate Care Strategy, while securing 90% of the highest NAV (Net Asset Value) reached at all times.

Investment Theme

SRI Investing

Asset class

Equities

Style

Protected

Objective:

The THEAM Quant – World Climate Navigator 90% Protected aims at providing exposure to the BNP Paribas Equity World Climate Care Strategy, while securing 90% of the highest NAV (Net Asset Value) reached at all times. The fund benefits from a formal guarantee of BNP Paribas until at least 4th of March 2024, but that may be extended.

Key points:

  • Firstly, the fund offers a Dynamic Asset that provides elements that are Socially Responsible Investment (SRI) with variable exposure to:
    • the performance of companies worldwide demonstrating strong Environmental, Social and Governance (ESG) standards and a positive financial outlook as well as strong commitment to Energy transaction.
    • a Bond Portfolio.
  • Secondly, the fund offers a 90% capital protection achieved with the use of options.

Performance data and latest documents

    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