BNP Paribas Funds Energy TransitionPrivl CapitalisationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 182.0 | -15.3 | -31.3 | -26.8 | -20.4 | |
+/-Cat | 110.8 | -15.7 | -25.3 | -14.3 | -15.6 | |
+/-B’mrk | 159.0 | -26.8 | -29.7 | -28.2 | -21.0 | |
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 18/04/2024 | EUR 71.87 | |
Day Change | -0.26% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | LU0823415285 | |
Fund Size (Mil) 18/04/2024 | EUR 902.23 | |
Share Class Size (Mil) 18/04/2024 | EUR 80.67 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.08% |
Investment Objective: BNP Paribas Funds Energy TransitionPrivl 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 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 Capitalisation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Albemarle Corp | Basic Materials | 6.17 |
Siemens Energy AG Ordinary Shares | Industrials | 5.79 |
ReNew Energy Global PLC Ordinary... | Utilities | 5.73 |
Fluence Energy Inc | Utilities | 5.09 |
First Solar Inc | Technology | 5.05 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Energy TransitionPrivl Capitalisation |