| Name | | |
| 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 (%) |
| +15.57% | +11.83% |
| +34.30% | +35.53% |
| +6.56% | +24.73% |
| +11.54% | +29.50% |
| -25.77% | +27.86% |
| -10.53% | +16.11% |
| +4.44% | +32.48% |
| N/A | +596.60% |
| Calendar Year Performance (%) |
| -25.77% | +27.86% |
| -35.61% | -19.39% |
| -10.53% | +16.11% |
| +164.57% | +8.47% |
| +4.44% | +32.48% |
| 3-Year Annualised Volatility | 32.91% | 20.15% |
| 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 |
| Top Holdings |
| FIRST SOLAR INC (6.19%) | BANK OF AMERICA CORP (4.33%) |
| FLUENCE ENERGY INC CLASS A A (5.62%) | GOLDMAN SACHS GROUP INC (3.83%) |
| CAMECO CORP (5.51%) | APOLLO GLOBAL MANAGEMENT INC (3.49%) |
| NVIDIA CORP (5.46%) | CITIGROUP INC (3.28%) |
| VERTIV HOLDINGS CLASS A A (5.36%) | GLOBAL PAYMENTS INC (3.30%) |
| SIEMENS ENERGY N AG (5.23%) | WELLS FARGO (3.74%) |
| ARRAY TECHNOLOGIES INC (4.95%) | DISCOVER FINANCIAL SERVICES (3.08%) |
| NVENT ELECTRIC PLC (4.58%) | KKR AND CO INC (3.06%) |
| SUNRUN INC (4.35%) | CHARLES SCHWAB CORP (2.95%) |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.64%) | PAYPAL HOLDINGS INC (3.07%) |
| 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.) |
| Launch Date | 2013/05/17 | 2000/03/03 |
| End of Financial Year | 31/12 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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