BNP Paribas Funds Sustainable Global Low Vol Equity

General info

Product type

(Mutual) Fund

Domicile

Luxembourg

Investment Area

Global

Category

EAA Fund Global Large-Cap Blend Equity

Latest Update

15/01/2026

Summary Risk Indicator

1

3

7

Low risk

Typically lower return

High risk

Typically higher return

Asset allocation

Equity

99%

Liquidities

1%

Issuers

Corporates

99%

Other

1%

SFDR disclosure information

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Sustainable investments

50%

Environment & social characteristics

50%

Sustainability strategies used

A sustainable financial portfolio should make use of 4 strategies:

A sustainable financial portfolio should make use of 4 strategies: 1. ESG integration 2. Normative screening 3. Exclusion 4. One main additional strategy The first 3 strategies ensure the portfolio does not finance activities that pose significant harm to sustainability factors. The additional strategy supports the ESG characteristics or the sustainable objectives the portfolio wants to achieve. The additional strategies can have varying degrees of selectivity or focus: a) Best-in-class/universe selection b) Sustainability themed investing c) Impact investing d) Do better than a benchmark on one or more ESG indicators e) Other strategy that results in favouring more sustainable issuers in the selection process In addition, engaging in a dialogue with companies and/or exercising voting rights in the investee companies is strongly encouraged, especially if the portfolio invests in high-risk sectors such as textile, agriculture, etc. For investments in the fossil fuel sector, engagement is mandatory.

2. Normative screening

3. Exclusion

4. One main additional strategy

The first 3 strategies ensure the portfolio does not finance activities that pose significant harm to sustainability factors. The additional strategy supports the ESG characteristics or the sustainable objectives the portfolio wants to achieve. The additional strategies can have varying degrees of selectivity or focus:

a) Best-in-class/universe selection

b) Sustainability themed investing

c) Impact investing

d) Do better than a benchmark on one or more ESG indicators

e) Other strategy that results in favouring more sustainable issuers in the selection process

In addition, engaging in a dialogue with companies and/or exercising voting rights in the investee companies is strongly encouraged, especially if the portfolio invests in high-risk sectors such as textile, agriculture, etc. For investments in the fossil fuel sector, engagement is mandatory.

ESG integration

ESG integration

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ESG due diligence using the 'double materiality' perspective
Norms & standards

Norms & standards

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Respect for international norms & standards
Exclusions

Exclusions

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Exclusion of harmful activities
Stewardship

Stewardship

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Engaging in a dialogue with and/or exercising voting rights in the companies invested in
Better than the benchmark

Better than the benchmark

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Building the investment portfolio so that overall it scores better than a benchmark on one or more ESG indicators

Exposure to controversial sectors

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Tobacco

0

Category

5%

In % of the portfolio.

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Weapons

0

1.5%

Category

5%

In % of the portfolio.

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Controversial weapons

0

Category

5%

In % of the portfolio.

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Coal

0

Category

5%

In % of the portfolio.

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Arctic oil and gas exploration

0

Category

5%

In % of the portfolio.

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Oil sands extraction

0

Category

5%

In % of the portfolio.

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Conventional oil & gas production

0

1.9%

Category

10%

In % of the portfolio.

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Non-renewable energy generation

Data not yet available

In % of the portfolio.

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Nuclear energy generation

0

0.0%

Category

5%

In % of the portfolio.

Adverse impact indicators

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Hazardous waste

0

0.3

Category

5

In tonnes per million EUR.

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UNGC principles/ OECD guidelines violations

0

Category

5%

In % of the portfolio.

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Female board members

0

36.1%

Category

50%

In % of female board members of the underlying holdings.

Sovereigns

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Carbon intensity

Data not yet available

In % of the portfolio.

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Social violations

0

Category

5

In number of countries.

Sustainability impact

Impact themes

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30%

25%

20%

15%

10%

5%

0%

Climate action

29%

Resource security

28%

Healthy ecosystems

7%

Basic needs

34%

Human development

11%

Top 3 SDGs

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EU taxonomy

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EU Taxonomy alignment

0

5%

In % of the portfolio.

Other portfolio details

Question	Answer
Can derivatives be used in the portfolio management?
Does the portfolio contain use-of-proceeds instruments?
Can the product practice securities lending?
Does the product practice short selling?
Does the product invest in unlabelled underlying products?

ISIN Codes

LU0823417653; LU0823417737; LU0823417810; LU0823417901; LU0823418115; LU0823418388; LU0823418545; LU0823418974; LU0950375773; LU1022403593; LU1982712173; LU2155810042; LU2200550197; LU2200550270; LU2200550353; LU2249613329; LU2490721334; LU2496888608; LU2506951875; LU2506951958; LU2506952097; LU2506952170; LU2558019613; LU2582359167; LU2582359241; LU2582359324

General info

Summary Risk Indicator

Asset allocation