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.
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.
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