BNP Paribas Climate Change N Cap (LU0406803063)
251.42
-3.58
(-1.40%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Siemens Energy AG | 3.89% | 209.40 | 5.23% |
| Air Liquide SA | 3.41% | 207.35 | 0.76% |
| Linde Plc | 3.38% | 513.31 | 1.87% |
| KLA Corp. | 3.17% | 1850.72 | 2.17% |
| Veolia Environnement SA | 2.82% | 40.87 | -0.02% |
| SSE Plc | 2.79% | 32.79 | -1.01% |
| Novonesis (Novozymes A/S) | 2.76% | 61.25 | -0.94% |
| Halma Plc | 2.69% | 61.18 | -1.02% |
|
Contemporary Amperex Technology Co Ltd ORD
|
2.67% | -- | -- |
| Littelfuse, Inc. | 2.53% | 481.06 | 5.44% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0406802339 | -- |
| LU0406802685 | -- |
| LU0406802768 | -- |
| LU0406803147 | -- |
| LU1721428263 | -- |
| LU1721428347 | -- |
| LU1819949592 | -- |
| LU1920357321 | -- |
| LU2092901383 | -- |
| LU2155805802 | -- |
| LU2192434483 | -- |
| LU2249475349 | -- |
| LU2249475422 | -- |
| LU2249475695 | -- |
| LU2249475778 | -- |
| LU2249475851 | -- |
| LU2249475935 | -- |
| LU2249476156 | -- |
| LU2249476230 | -- |
| LU2249476313 | -- |
| LU2249476404 | -- |
| LU2249476586 | -- |
| LU2249476669 | -- |
| LU2249476743 | -- |
| LU2249476826 | -- |
| LU2355554093 | -- |
| LU2420731007 | -- |
| LU2443800003 | -- |
| LU2477742899 | -- |
| LU2477745488 | -- |
| LU2490721417 | -- |
| LU2490721508 | -- |
| LU2490721680 | -- |
| LU2490721763 | -- |
| LU2490721847 | -- |
| LU2490721920 | -- |
| LU2490722068 | -- |
| LU2490722142 | -- |
| LU2506952337 | -- |
| LU2506952410 | -- |
| LU2740305698 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0406803063", "name") |
| Broad Asset Class: =YCI("M:LU0406803063", "broad_asset_class") |
| Broad Category: =YCI("M:LU0406803063", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0406803063", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |