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Data  



    
 
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)

 
BlackRock World Financials Fund (USD) A2

Name
Performance
Last NAV 492.01 69.66
Date of Valuation 2025/07/24 2025/07/24
Sharpe Ratio 0.46 N/A
3-Year Risk Return Ratio -0.49 1.67
Cumulative Performance (%)
  • 1-Month
+15.57% +11.83%
  • 3-Month
+34.30% +35.53%
  • 6-Month
+6.56% +24.73%
  • YTD
+11.54% +29.50%
  • 1-Year
-25.77% +27.86%
  • 3-Year
-10.53% +16.11%
  • 5-Year
+4.44% +32.48%
  • Since Launch
N/A +596.60%
Calendar Year Performance (%)
  • 2023
-25.77% +27.86%
  • 2022
-35.61% -19.39%
  • 2021
-10.53% +16.11%
  • 2020
+164.57% +8.47%
  • 2019
+4.44% +32.48%
3-Year Annualised Volatility 32.91% 20.15%
Funds Characteristics
Funds House BNP Paribas Investment Partners - BNP Paribas L1 Funds BlackRock Asset Management North Asia Limited
Portfolio Manager Ulrik FUGMANN & Edward LEES Vasco Moreno & Hashim Bhattee
Funds Type Equity Funds Equity Funds
Funds Size USD 1082025600 USD 1533510000
Base Currency EUR USD
Sector Energy Finance
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
FIRST SOLAR INC (6.19%) BANK OF AMERICA CORP (4.33%)
  • 02
FLUENCE ENERGY INC CLASS A A (5.62%) GOLDMAN SACHS GROUP INC (3.83%)
  • 03
CAMECO CORP (5.51%) APOLLO GLOBAL MANAGEMENT INC (3.49%)
  • 04
NVIDIA CORP (5.46%) CITIGROUP INC (3.28%)
  • 05
VERTIV HOLDINGS CLASS A A (5.36%) GLOBAL PAYMENTS INC (3.30%)
  • 06
SIEMENS ENERGY N AG (5.23%) WELLS FARGO (3.74%)
  • 07
ARRAY TECHNOLOGIES INC (4.95%) DISCOVER FINANCIAL SERVICES (3.08%)
  • 08
NVENT ELECTRIC PLC (4.58%) KKR AND CO INC (3.06%)
  • 09
SUNRUN INC (4.35%) CHARLES SCHWAB CORP (2.95%)
  • 10
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.64%) PAYPAL HOLDINGS INC (3.07%)
Investments and Fees
Minimum Initial Investment EUR 800 N/A
Initial Sales Fee Up to 5% of the net asset value of the relevant share class subscribed Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Switching Fee Up to 2% of the net asset value of the relevant share class converted Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Redemption Fee Nil Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Date and others
Launch Date 2013/05/17 2000/03/03
End of Financial Year 31/12 31/08
Country of Registry Luxembourg Luxembourg
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