Cours en clôture. Cours en clôture FINESTI S.A. - 20/05
965.76 EUR   +0.56%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
The Fund seeks to increase the value of its assets over the medium term by investing primarily in companies engaging in energy transition. This thematic sub-fund aims at participating in the transition into a sustainable world by focusing on challenges related to energy transition. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies that engage in energy transition. Energy transition themes include, but are not limited to, renewable & transitional energy, energy efficiency, sustainable transport, green building and infrastructure. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities (including P-Notes), money market instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
Performances du fonds : BNP Paribas Energy TransitionI C
Performances Historiques Glissantes au 20-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -25.87% -7.58% -2.18% -40.46% -26.39% +64.43% +87.69%
Catégorie -8.64% -3.68% 3.8% -17.29% 1.75% 98.93% -
Indice -3.2% -0.29% 15.74% -14.26% -1.2% 114.32% -
Exposition par type d'actif au 28-02-2022
Long Court Nets
Liquidités 125% 123.93% 1.07%
Actions 97.8% 0% 97.8%
Actions Privilégiées 1.13% 0% 1.13%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNP Paribas Energy Transition N C-26.38%55.90%106M EUR1.5%
BNP Paribas Energy Transition Privl C-25.91%63.82%60M EUR0.75%
BNP Paribas Energy Transition X C-25.67%0.00%NC140M EUR0%
BNP Paribas Energy Transition K C-26.38%0.00%NC0M EUR0%
BNP Paribas Energy TransitionI C-25.87%64.43%410M EUR0.75%
BNP Paribas Energy Transition C D-26.16%59.47%96M EUR1.5%
BNP Paribas Energy Transition Privl D-25.91%63.83%46M EUR0.75%
BNP Paribas Energy Transition C USD C-26.17%59.45%63M USD1.5%
BNP Paribas Energy Transition C C-26.16%59.46%649M EUR1.5%
BNP Paribas Energy Transition C USD D-26.17%59.45%1M USD1.5%
Autres fonds de la catégorie: Actions Secteur Energies Alternatives
 Nom1er Jan3 ansNotationTaille
BGF Sustainable Energy A4-15.47%69.50%NC90 M EUR
BGF Sustainable Energy D4 EUR-15.25%73.21%NC119 M EUR
BGF Sustainable Energy I5 EUR0.00%0.00%NC0 M EUR
BNP Paribas Energy Transition C C-26.16%59.46%NC649 M EUR
BNP Paribas Energy Transition C D-26.16%59.47%NC96 M EUR
BNP Paribas Energy Transition N C-26.38%55.90%NC106 M EUR
BNP Paribas Energy Transition Privl C-25.91%63.82%NC60 M EUR
BNP Paribas Energy Transition Privl D-25.91%63.83%NC46 M EUR
BNP Paribas Energy Transition X C-25.67%0.00%NC140 M EUR
BNP Paribas Energy TransitionI C-25.87%64.43%NC410 M EUR
Plus de fonds

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Société de gestion BNP Paribas Asset Management Luxembourg
Date de création 17-05-2013

Gérant Depuis
Edward Lees 02-09-2019
Ulrik Fugmann 02-09-2019
Notation Morningstar
Date de création 17-05-2013
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Secteur Energies Alternatives
Zone d'investissement Global
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 410 M EUR au 31-03-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-03-2022
Ecart-type 3 ans 42.06%
Ratio de Sharpe 3 ans 0.72
Performance moyenne 3 ans 64.43%