BNP Paribas Funds Energy Transition Classic DistributionRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 179.5 | -16.1 | -32.0 | -27.5 | -22.2 | |
+/-Cat | 108.3 | -16.4 | -25.9 | -14.9 | -15.3 | |
+/-B’mrk | 156.5 | -27.5 | -30.3 | -28.8 | -23.1 | |
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 25/09/2024 | EUR 215.43 | |
Day Change | -0.79% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | LU0823414718 | |
Fund Size (Mil) 26/09/2024 | EUR 828.09 | |
Share Class Size (Mil) 25/09/2024 | EUR 30.60 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 28/06/2024 | 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 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Sunnova Energy International Inc | Technology | 6.50 |
Taiwan Semiconductor Manufacturi... | Technology | 6.09 |
Array Technologies Inc Ordinary ... | Technology | 5.81 |
Fluence Energy Inc | Utilities | 5.75 |
NEXTracker Inc Ordinary Shares -... | Technology | 5.37 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Energy Transition Classic Distribution |