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Cotations dynamiques 
OFFON

PARVEST ENERGY INNOVATORS C USD C

Cours en clôture. Cours en clôture Fonds - 20/01
138.02 USD   +0.71%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 C USD C
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -13.48% -9.21% -24.92% -20.6% -33.17% +88.83% +62.86%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BNP Paribas Energy Transition N C-13.52%84.61%113M EUR1.5%
BNP Paribas Energy Transition Privl C-13.44%94.03%50M EUR0.75%
BNP Paribas Energy Transition X C-13.41%0.00%NC140M EUR0%
BNP Paribas Energy Transition K C-13.52%0.00%NC0M EUR0%
BNP Paribas Energy TransitionI C-13.44%94.73%472M EUR0.75%
BNP Paribas Energy Transition C D-13.48%88.85%103M EUR1.5%
BNP Paribas Energy Transition Privl D-13.44%94.02%61M EUR0.75%
BNP Paribas Energy Transition C USD C-13.48%88.83%63M USD1.5%
BNP Paribas Energy Transition C C-13.48%88.83%743M EUR1.5%
BNP Paribas Energy Transition C USD D-13.48%88.84%1M USD1.5%
Autres fonds de la catégorie: Actions Secteur Energies Alternatives
 Nom1er Jan3 ansNotationTaille
Allianz Smart Energy A EUR-5.60%0.00%NC29 M EUR
Allianz Smart Energy AT EUR-5.63%0.00%NC0 M EUR
Allianz Smart Energy P EUR-5.59%0.00%NC8 M EUR
Allianz Smart Energy PT10 EUR-5.56%0.00%NC0 M EUR
BGF Sustainable Energy A4-9.55%95.35%NC87 M EUR
BGF Sustainable Energy D4 EUR-9.51%99.93%NC133 M EUR
BNP Paribas Energy Transition C C-13.48%88.83%NC743 M EUR
BNP Paribas Energy Transition C D-13.48%88.85%NC103 M EUR
BNP Paribas Energy Transition N C-13.52%84.61%NC113 M EUR
BNP Paribas Energy Transition Privl C-13.44%94.03%NC50 M EUR
Plus de fonds




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Gestion
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
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 17-05-2013
Devise USD
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 63 M USD au 30-09-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-09-2019
Ecart-type 3 ans 22.67%
Ratio de Sharpe 3 ans -0.25
Performance moyenne 3 ans 88.83%