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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

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€304,89
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,09%
1 week
-0,29%
1 month
-6,15%
3 months
-0,09%
6 months
-1,46%
1 year
7,11%
3 years (annualised)
5,56%
5 years (annualised)
4,27%
Since start (annualised)
8,95%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,20
Beta (3yr)
1,28
Alpha (3yr)
-11,34
Tracking error (3yr)
5,72
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
5,63 %
Linde PLC
5,51 %
NVIDIA Corp
4,89 %
Air Liquide SA
4,20 %
Microsoft Corp
3,66 %
Veolia Environnement SA
3,62 %
Schneider Electric SE
3,60 %
Waste Connections Inc
3,48 %
Infineon Technologies AG
3,45 %
KLA Corp
3,32 %
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
David Winborne|Siddharth Jha|Luciano Lilloy
ISIN
LU0347712274
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.234,84 (30-03-2026)
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