BNP Paribas Funds Energy Transition I RH GBP CapitalisationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -34.3 | -24.2 | -18.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | GBP 39.97 | |
Day Change | 2.51% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2400760554 | |
Fund Size (Mil) 26/09/2024 | EUR 828.09 | |
Share Class Size (Mil) 26/09/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 28/06/2024 | 0.97% |
Investment Objective: BNP Paribas Funds Energy Transition I RH GBP Capitalisation |
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 03/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Energy Transition I RH GBP Capitalisation | 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 I RH GBP Capitalisation |