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OFFON

BNP PARIBAS ENERGY TRANSITION PRIVL C

Cours en clôture. Cours en clôture FINESTI S.A. - 24/11
241.2 EUR   +0.10%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
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 Transition Privl C
Performances Historiques Glissantes au 24-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +8.8% +5.45% +12.46% +18.13% +27.2% +166.84% +138.48%
Catégorie 15.67% 4.84% 9.07% 20.3% 29.65% 147.76% -
Indice -6.09% 5.25% 8.4% 16.49% 13.05% 196.37% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNP Paribas Energy Transition N C7.20%153.93%143M EUR1.5%
BNP Paribas Energy Transition Privl C8.80%166.84%61M EUR0.75%
BNP Paribas Energy Transition X C9.50%0.00%NC140M EUR0%
BNP Paribas Energy Transition K C0.00%0.00%NC0M EUR0%
BNP Paribas Energy TransitionI C8.92%167.81%577M EUR0.75%
BNP Paribas Energy Transition C D7.92%159.75%127M EUR1.5%
BNP Paribas Energy Transition Privl D8.80%166.85%74M EUR0.75%
BNP Paribas Energy Transition C USD C7.92%159.75%63M USD1.5%
BNP Paribas Energy Transition C C7.92%159.73%948M EUR1.5%
BNP Paribas Energy Transition C USD D7.92%159.73%1M USD1.5%
Autres fonds de la catégorie: Actions Secteur Energies Alternatives
 Nom1er Jan3 ansNotationTaille
Allianz Smart Energy A EUR0.00%0.00%NC24 M EUR
Allianz Smart Energy P EUR22.58%0.00%NC7 M EUR
Allianz Smart Energy PT10 EUR0.00%0.00%NC0 M EUR
BGF Sustainable Energy A427.37%123.40%NC47 M EUR
BGF Sustainable Energy D4 EUR28.21%128.53%NC125 M EUR
BNP Paribas Energy Transition C C7.92%159.73%NC948 M EUR
BNP Paribas Energy Transition C D7.92%159.75%NC127 M EUR
BNP Paribas Energy Transition N C7.20%153.93%NC143 M EUR
BNP Paribas Energy Transition Privl C8.80%166.84%NC61 M EUR
BNP Paribas Energy Transition Privl D8.80%166.85%NC74 M EUR
Plus de fonds




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Gestion
Société de gestion BNP Paribas Asset Management Luxembourg
Date de création 06-09-2021

Gérant Depuis
Edward Lees 02-09-2019
Ulrik Fugmann 02-09-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 06-09-2021
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 61 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-08-2021
Ecart-type 3 ans 39.8%
Ratio de Sharpe 3 ans 0.82
Performance moyenne 3 ans 166.84%