BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATIONRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -16.5 | -15.5 | -23.0 | -24.5 | |
+/-Cat | - | -20.8 | -15.3 | -24.9 | -27.1 | |
+/-B’mrk | - | -36.1 | -7.8 | -38.3 | -37.2 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 11/10/2024 | USD 48.43 | |
Day Change | 1.66% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | LU2066067898 | |
Fund Size (Mil) 10/10/2024 | USD 13.91 | |
Share Class Size (Mil) 10/10/2024 | USD 0.71 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.07% |
Investment Objective: BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION |
Increase the value of its assets by going long environmental solutions companies whilst simultaneously using shorts for the purposes of hedging as well as shorting companies with stranded assets, transition risk assets and/or inferior technologies in addressing climate change, with volatility and style exposure tied to the environmental theme. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Edward Lees 15/07/2020 | ||
Inception Date 15/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Sunnova Energy International Inc | Technology | 6.94 |
Array Technologies Inc Ordinary ... | Technology | 6.88 |
GE Vernova Inc | Utilities | 5.62 |
Enphase Energy Inc | Technology | 5.00 |
First Solar Inc | Technology | 4.95 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION |