BNP Paribas Funds Energy TransitionPrivl DistributionRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 182.0 | -15.3 | -31.3 | -26.8 | -17.5 | |
+/-Cat | 110.7 | -15.7 | -25.3 | -14.3 | -13.1 | |
+/-B’mrk | 159.0 | -26.8 | -29.7 | -28.2 | -21.8 | |
Morningstar Restructure Date: 01/09/2019 | ||||||
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: 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 17/10/2024 | EUR 59.81 | |
Day Change | -0.27% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | LU0823415442 | |
Fund Size (Mil) 17/10/2024 | EUR 816.15 | |
Share Class Size (Mil) 17/10/2024 | EUR 14.64 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/06/2024 | 1.09% |
Investment Objective: BNP Paribas Funds Energy TransitionPrivl Distribution |
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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Category Benchmark | |
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 Funds Energy TransitionPrivl Distribution | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Sunnova Energy International Inc | Technology | 8.83 |
Fluence Energy Inc | Utilities | 5.96 |
First Solar Inc | Technology | 5.43 |
Siemens Energy AG Ordinary Shares | Industrials | 5.25 |
NEXTracker Inc Ordinary Shares -... | Technology | 5.21 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Energy TransitionPrivl Distribution |