THEAM QUANT Equity World Climate Care I Dis $

The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of equities listed on worldwide markets, the components of which are chosen using a systematic selection method based on environmental, social and governance criteria (ESG) as well as a carbon emission and energy transition criteria and companies financial robustness.In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy (the Strategy) through the BNP Paribas Equity World Climate Care NTR Index (the Strategy Index).The investment universe is composed of shares selected on the basis of their ESG score, liquidity constraints, low-carbon transition rating and financial robustness, while not being involved in disputable activities or critical controversies and displaying low implication in coal, oil and gas activities and which are (i) either not continuing or (ii) phasing out practices that are widely considered as unsustainable. The application of ESG criteria, such as, but not limited to, energy efficiency, respect of human and workers' rights or board of directors independence, follows a best-in-class and selectivity approach which aims to select the leading companies in their sector by excluding at least 25% of the securities from the initial investment universe. Then, the allocation algorithm follows a thematic investing approach in a manner which seeks to maximize the low-carbon transition criteria of the resulting basket of shares, according to the principal constraints of ESG score, risk mitigation, GHG intensity or sectorial diversification, while also conducting a control on the deviation of the portfolio compared to the STOXX Global 1800 Net Return Index USD Index, with the objective of a controlled tracking error of up to 5%.An extra-financial strategy may comprise methodological limitations such as the risk related to ESG investment or the risk related to a systematic allocation inc

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No