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

Investment Theme

Asset class

Style

Funds Objective:

The THEAM Quant Funds – World Climate Navigator 90% Protected fund aims to increase the value of its assets over the medium term by being exposed to a dynamic basket of global equities (the BNP Paribas World Climate Care Strategy), the components of which, are chosen using a systematic selection method based on environmental, social and governance (ESG) criteria, as well as carbon emission, energy transition and financial robustness criteria. Additionally, the fund benefits from a protection mechanism from the Guarantor whereby, at least until 4^th March 2024, the Net Asset Value (NAV) is at least 90% of the highest NAV reached since inception – the 90% capital protection is achieved via the use of options.

Key Points:

• To achieve its objective, the fund implements a quantitative investment strategy through partial and variable exposure to the BNP Paribas Equity World Climate Care Index:
  • The index provides exposure to global companies with high ESG standards (by applying ESG filters and exclusions);
  • The selection of companies is made to ensure positive financial outlook, liquidity and risk reduction;
  • Companies are further screened on the basis of their carbon footprint and their energy-transition strategy, following a scoring method provided by Moody’s ESG Solutions.
• 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.

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