BNP Paribas Funds Energy Transition Classic Distribution

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Energy Transition Classic Distribution
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
 
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
Trailing Returns (GBP)07/03/2025
YTD-13.10
3 Years Annualised-24.41
5 Years Annualised-4.73
10 Years Annualised-
12 Month Yield 2.76
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ulrik Fugmann
02/09/2019
Inception Date
17/05/2013
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Category Benchmark
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Funds Energy Transition Classic Distribution31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash14.2111.682.52
Other0.000.000.00
Top 5 Regions%
United States48.92
Eurozone19.12
United Kingdom8.14
Asia - Emerging8.08
Canada8.04
Top 5 Sectors%
Industrials33.91
Technology32.43
Utilities15.70
Basic Materials9.24
Energy7.19
Top 5 HoldingsSector%
Siemens Energy AG Ordinary SharesIndustrialsIndustrials6.84
Array Technologies Inc Ordinary ... TechnologyTechnology6.79
First Solar IncTechnologyTechnology5.31
Sunrun IncTechnologyTechnology5.29
NEXTracker Inc Ordinary Shares -... TechnologyTechnology5.09
BNP Paribas Funds Energy Transition Classic Distribution

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* This share class has performance data calculated prior to the inception date, 2013-05-17. 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)
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