BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Fund

101,63
2,17%
21/07/2021
Riesgo
-
ISIN
LU2066067385
Categoría
Patrimonio
443,8M€
Rentabilidad YTD
-1,10%

Estrategia de inversión

This thematic sub-fund invests in companies that are providing solutions to environmental challenges through their products, services or processes broadly related to energy, material, agriculture and industrial markets whilst going short companies that fail adapting their business models to the transition towards more sustainable practices. This includes, but not limited to, renewable energy production across various technologies, raw and intermediate materials that facilitate the green revolution, natural capital sectors like water, land and forestry; sustainable food production as well as industrial and building efficiency, alternative transportation and automation.

Comisiones

Custodian Fee
0.00%
Front Load
3.00%
Management Fee
1.50%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.50%

Otras clases

Nombre ISIN Comisión
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION LU2066067542 1,50 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation LU2066070926 0,75 %
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION LU2066067385 1,50 %
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION LU2066067898 0,75 %
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE RH EUR CAP LU2066070843 0,75 %
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I CAP LU2257953120 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,10% -
30 días
-1,92% -21,05%
6 meses
-9,11% -17,52%
12 meses
16,62% 16,62%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 17,41% - - 4,46% 12,40%
2021 - 8,75% -3,29% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
30/04/2021
Key Investor Information Document (KIID)
31/01/2021
SemiannualReport
30/06/2020
AnnualReport
31/12/2019
Rulebook
31/08/2019

Divisas

Materias primas

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