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Data  



    
 
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)

 
Baring Korea Feeder Fund (USD)

Name
Performance
Last NAV 1,395.65 32.12
Date of Valuation 2021/01/19 2021/01/19
Sharpe Ratio 0.46 0.80
3-Year Risk Return Ratio 0.91 0.21
Cumulative Performance (%)
  • 1-Month
+21.03% +15.33%
  • 3-Month
+61.99% +35.93%
  • 6-Month
+107.72% +51.37%
  • YTD
+12.58% +8.22%
  • 1-Year
-13.91% -3.30%
  • 3-Year
-16.17% +42.10%
  • 5-Year
+10.30% +5.10%
  • Since Launch
N/A N/A
Calendar Year Performance (%)
  • 2019
-13.91% -3.30%
  • 2018
+34.60% -21.70%
  • 2017
-16.17% +42.10%
  • 2016
-10.52% -14.30%
  • 2015
+10.30% +5.10%
3-Year Annualised Volatility 37.78% 24.64%
Funds Characteristics
Funds House BNP Paribas Investment Partners - BNP Paribas L1 Funds Baring Asset Management (Asia) Limited
Portfolio Manager Fortis Investment Management USA, Inc. SooHai Lim & Eunice Hong
Funds Type Equity Funds Equity Funds
Funds Size USD 1799608352 USD 53700000
Base Currency EUR USD
Sector Energy General
Geographic Allocation Global Korea
Portfolio content
Top Holdings
  • 01
SUNNOVA ENERGY INTERNATIONAL INC (3.78%) Samsung Electronics Co., Ltd. (9.67%)
  • 02
ENPHASE ENERGY INC (2.48%) SK Hynix Inc (8.81%)
  • 03
BNP INSTICASH FUND XC (3.59%) NAVER Corp. (5.59%)
  • 04
BALLARD POWER SYSTEMS INC (4.64%) Kakao Corp. (4.90%)
  • 05
GENERAC HOLDINGS INC (2.45%) LG Household & Health Care Ltd (3.85%)
  • 06
ALSTOM SA (3.13%) LG Chem Ltd. (6.16%)
  • 07
GENERAL MOTORS (2.72%) KB Financial Group Inc. (4.08%)
  • 08
LONGI GREEN ENERGY TECHNOLOGY CO LTD A (2.50%) NCsoft Corporation (4.04%)
  • 09
LG CHEM LTD (2.73%) Samsung SDI Co., Ltd (5.01%)
  • 10
WOOD GROUP (JOHN) PLC (2.47%) POSCO (3.68%)
Investments and Fees
Minimum Initial Investment EUR 800 USD 1000
Initial Sales Fee Up to 5% of the net asset value of the relevant share class subscribed Up to 5% of the amount you subscribed
Switching Fee Up to 2% of the net asset value of the relevant share class converted Not applicable
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 fee (Trustee fee):0.025%, subject to monthly minimum fee of £6000.Administration fee:0.275%, subject to monthly minimum fee of £12000.Transaction charge:£50 per security transaction
Redemption Fee Nil Nil
Date and others
Launch Date 1997/09/15 1992/11/04
End of Financial Year 31/12 08/08
Country of Registry Luxembourg Ireland
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