BNP Paribas Clean Energy Solutions N Cap $ LU2572690605 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: BNP Paribas Clean Energy Solutions N Cap $
Sicav: BNP Paribas Funds
Assogestioni category: Raw Materials and Energy Equity
Official Benchmark: -
SRRI (risk value): 6
Start date: 11/22/2023
Currency: Euro
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Equity Sector - Alternative Energy

Issuing company

Name: BNP Paribas AM Lux
Address: 60, avenue John F. Kennedy - L-1855 Luxembourg
Web: www.bnpparibas-am.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.50%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 3.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
BNP Paribas Clean Energy Solutions Clas Dis EUR	LU0823414718
BNP Paribas Clean Energy Solutions Clas EUR	LU0823414635
BNP Paribas Clean Energy Solutions Clas Solid EUR Hdg	LU2192434566
BNP Paribas Clean Energy Solutions N EUR	LU0823415012