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BNP Paribas | BNP Energy Transition Dis

The fund seeks to increase the value of its assets over the medium term by investing primarily in companies engaging in energy transition. At all times, this fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies that engage in energy transition. 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.
Quote
Quote
€86,88
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
8,89%
1 week
-0,89%
1 month
-0,98%
3 months
8,89%
6 months
13,82%
1 year
84,69%
3 years (annualised)
-1,58%
5 years (annualised)
-11,68%
Since start (annualised)
1,60%
Indicators
Standard deviation (3yr)
34,00%
Share ratio (3yr)
0,03
Beta (3yr)
1,96
Alpha (3yr)
-8,49
Tracking error (3yr)
24,82
Top 10 holdings (28-02-2026)
Cameco Corp
5,95 %
NexGen Energy Ltd
5,32 %
Array Technologies Inc Ordinary Shares
5,25 %
First Solar Inc
5,21 %
Sunrun Inc
4,08 %
Vertiv Holdings Co Class A
3,88 %
Legence Corp Ordinary Shares - Class A
3,76 %
Contemporary Amperex Technology Co Ltd Class A
3,76 %
Siemens Energy AG Ordinary Shares
3,49 %
Schneider Electric SE
3,39 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,08%
Dividend
Dividend paying
Yes
Dividend
€0,61
Ex-dividend date
21-04-2026
Payment date
04-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Energy
Active/Passive
Active
Fund code
54453
Fund code fractional orders
54453
Fund manager name
Edward Lees|Ulrik Fugmann
ISIN
LU0823415442
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€922,23 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
17-05-2013
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice