THEAM QUANT Equity World Guru Priv Cap EUR

The Sub-Fund seeks to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies while taking into account Environmental, Social and Governance (ESG) criteria.In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) that consists of the following steps:(a) definition of the investment universe composed of worldwide markets largest stock market capitalisations offering satisfactory liquidity conditions and meeting minimum ESG requirements following a best-in-class approach. Are in particular excluded, companies involved in sectors with potentially high negative ESG impact, those subject to significant violations of the principles of the United Nations Global Compact and those that have been involved in serious controversies related to ESG.(b) selection of stocks using a fundamental approach. The objective is to examine the investment universe in order to identify the stocks benefiting from a sustainable business model, favourable outlook and attractive valuation.(c) ensuring minimum ESG and carbon objectives, consisting of a lower GHG intensity and of a better ESG score of the Strategy final portfolio compared to a reference market investment universe.An extra-financial strategy may comprise methodological limitations such as the Risk related to ESG investment or the Risk related to a systematic allocation incorporating extra-financial criteria.The Strategy is implemented via the use of the BNP Paribas GURU All Country ESG NTR USD Index (the Strategy Index) financial index. It is is based on a quantitative model developed by BNP Paribas and is rebalanced every month using a specific algorithm. Investors should note that there are annual replication costs linked to themonthly readjustment o

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No