BNP Paribas Energy Transition - C C

Performance History31/12/2024
Growth of 1,000 (EUR)
BNP Paribas Energy Transition - C C
Fund164.6-10.5-35.6-25.8-16.8
+/-Cat102.5-17.5-24.5-15.3-10.1
+/-Idx148.1-29.4-28.7-29.5-22.6
 
Key Stats
NAV
31/12/2024
 EUR 441.10
Day Change -0.45%
Morningstar Category™ Sector Equity Alternative Energy
ISIN LU0823414635
Fund Size (Mil)
31/12/2024
 EUR 701.18
Share Class Size (Mil)
31/12/2024
 EUR 175.83
Max Initial Charge 3.00%
Ongoing Charge
31/10/2024
  1.99%
Investment Objective: BNP Paribas Energy Transition - C C
Increase the value of its assets over the medium term by investing primarily in companies engaging in energy transition.
Returns
Trailing Returns (EUR)31/12/2024
YTD-16.80
3 Years Annualised-26.46
5 Years Annualised-1.20
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ulrik Fugmann
02/09/2019
Inception Date
17/05/2013
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar Gbl Renew Enrg NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Energy Transition - C C30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks102.270.00102.27
Bonds0.000.000.00
Cash12.4614.74-2.27
Other0.000.000.00
Top 5 Regions%
United States47.73
Eurozone18.27
Asia - Emerging14.29
Canada7.80
United Kingdom5.24
Top 5 Sectors%
Technology34.81
Industrials33.17
Utilities12.62
Basic Materials8.73
Energy7.86
Top 5 HoldingsSector%
First Solar IncTechnologyTechnology6.93
Siemens Energy AG Ordinary SharesIndustrialsIndustrials6.84
Sunrun IncTechnologyTechnology6.65
Array Technologies Inc Ordinary ... TechnologyTechnology5.23
Cameco CorpEnergyEnergy5.05
BNP Paribas Energy Transition - C C
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookie Settings        Disclosures