BNP Paribas Energy Transition - C C |
Performance History | 31/12/2024 |
Growth of 1,000 (EUR) |
Fund | 164.6 | -10.5 | -35.6 | -25.8 | -16.8 | |
+/-Cat | 102.5 | -17.5 | -24.5 | -15.3 | -10.1 | |
+/-Idx | 148.1 | -29.4 | -28.7 | -29.5 | -22.6 | |
Morningstar Restructure Date: 01/09/2019 | ||||||
Category: Sector Equity Alternative Energy | ||||||
Benchmarks: Morningstar Gbl Renew Enrg ... | ||||||
Effective 01/09/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ulrik Fugmann 02/09/2019 | ||
Inception Date 17/05/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Energy Transition - C C | 30/11/2024 |
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Top 5 Holdings | Sector | % |
First Solar Inc | Technology | 6.93 |
Siemens Energy AG Ordinary Shares | Industrials | 6.84 |
Sunrun Inc | Technology | 6.65 |
Array Technologies Inc Ordinary ... | Technology | 5.23 |
Cameco Corp | Energy | 5.05 |
Increase Decrease New since last portfolio | ||
BNP Paribas Energy Transition - C C |