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BNP Paribas | BNP Global Environment Acc

The fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant part of their business in Environmental markets. Environmental markets include, but not limited to, Renewable & Alternative Energy,Energy Efficiency, Water Infrastructure & Technologies, Pollution Control, Waste Management & Technologies, Environmental Support Services,and Sustainable Food.
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Growth in fund currency

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Available documents (EN)

Available documents for this product
Quote
Quote
€342,19
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
12,13%
1 week
0,18%
1 month
2,20%
3 months
5,55%
6 months
14,96%
1 year
14,66%
3 years (annualised)
9,81%
5 years (annualised)
6,63%
Since start (annualised)
9,81%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,49
Beta (3yr)
1,26
Alpha (3yr)
-9,67
Tracking error (3yr)
5,77
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
5,47 %
NVIDIA Corp
5,26 %
Linde PLC
5,22 %
Waste Connections Inc
4,51 %
Air Liquide SA
4,48 %
Microsoft Corp
3,77 %
Veolia Environnement SA
3,51 %
KLA Corp
3,51 %
Schneider Electric SE
3,18 %
Agilent Technologies Inc
3,15 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,21%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54526
Fund code fractional orders
54526
Fund manager name
Sanjeev Lakhani|Fotis Chatzimichalakis|Luciano Lilloy
ISIN
LU0347712274
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.298,85 (19-05-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
09-04-2008
Benchmark
MSCI World NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice