BNP Paribas Funds Energy TransitionPrivl H CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -24.1 | -26.8 | -20.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | USD 31.35 | |
Day Change | -0.98% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2294712018 | |
Fund Size (Mil) 16/05/2024 | EUR 957.00 | |
Share Class Size (Mil) 16/05/2024 | USD 3.29 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.09% |
Investment Objective: BNP Paribas Funds Energy TransitionPrivl H 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 10/02/2021 |
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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 TransitionPrivl H Capitalisation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Fluence Energy Inc | Utilities | 6.19 |
Siemens Energy AG Ordinary Shares | Industrials | 6.01 |
Albemarle Corp | Basic Materials | 5.82 |
Array Technologies Inc Ordinary ... | Technology | 5.77 |
ReNew Energy Global PLC Ordinary... | Utilities | 5.36 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Energy TransitionPrivl H Capitalisation |