BNP Paribas Funds Energy Transition Classic DistributionRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -16.1 | -32.0 | -27.5 | -20.6 | -10.9 |
![]() | +/-Cat | -16.4 | -25.9 | -14.9 | -9.5 | -8.5 |
![]() | +/-B’mrk | -27.5 | -30.3 | -28.8 | -21.6 | -10.5 |
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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 07/03/2025 | EUR 186.83 | |
Day Change | 1.44% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | LU0823414718 | |
Fund Size (Mil) 10/03/2025 | EUR 549.19 | |
Share Class Size (Mil) 07/03/2025 | EUR 24.74 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/10/2024 | 1.99% |
Investment Objective: BNP Paribas Funds Energy Transition Classic 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 Transition Classic Distribution | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.84 |
![]() | ![]() | 6.79 |
![]() | ![]() | 5.31 |
![]() | ![]() | 5.29 |
![]() | ![]() | 5.09 |
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BNP Paribas Funds Energy Transition Classic Distribution |