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ASR0 - BNP Paribas Funds Energy Transition Classic (EUR) (Acc) (LU0823414635)

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(%)
LU0823414635
ASR0 ISIN
共同基金 (MF)
基金类型
BNP Paribas Asset Management
提供商
809,78 EUR
每股资产净值 | 2026-06-22
2013-05-17
成立日期
否
股息的支付
CIOGMX
CFI
ASR0
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
MSCI AC World Index
基准
1.98 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (ASR0)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BNP Paribas Funds Energy Transition seeks capital appreciation by investing primarily in global at the forefront of the energy transition including renewables, energy technology, and energy infrastructure

ASR0 profile

The BNP Paribas Funds Energy Transition Classic (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 17.05.2013 with unique ISIN - LU0823414635. Main exchange is Berlin Exchange and ticker symbol is ASR0. The total expense ratio is 1.98%. The BNP Paribas Funds Energy Transition Classic (EUR) (Acc) pays dividends 0 time(s) per year.

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