BNP Paribas Environmental Infrastructure Income Clas

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
BNP Paribas Environmental Infrastructure Income Clas
Tipologia
Fondi e Sicav
Codice Isin
LU3078530279
Sicav
BNP Paribas Funds
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
60, avenue John F. Kennedy L-1855 Luxembourg
Telefono
Sito WEB
Categoria FIDA
-
Categoria Assogestioni
Categoria EFAMA
-
PRIIPS
-
Benchmark ufficiale
-
Data inizio collocamento
-
Valuta di denominazione
USD - Dollaro Stati Uniti
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al -
-
Documentazione
Andamento della quotazione (Dal 16/10/2025 al 23/07/2026)
36,45
12,08
%
23/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
36,45 € (23/07/2026)
Variazione %
-0,11%
Ultima quotazione in euro
36,45 €
Politica di gestione
Obiettivo di investimento
The Product is actively managed. The reference Dow Jones Brookfield Global Green Infrastructure (EUR) Index reference benchmark is used for long-term performance comparison. The Product is not benchmark-constrained and its performance may deviate significantly from that of the reference benchmark.The Product seeks to increase the value of its assets over the long-term by primarily investing in companies globally that offer critical environmental infrastructure solutions linked to the environment and that pay attractive dividend income. The environmental infrastructure themes include, but are not limited to, power and digital infrastructure, water and waste, and transportation and real estate infrastructure.-Power & Digital Infrastructure: This relates to the integrated network of power-generation and grid technology, which supplies electricity to people and regulates industrial productivity and economic growth as well as technological solutions designed to enhance the operational and energy efficiency of global digital infrastructure. Examples include power transmission and distribution, AI and power efficiency, power generation and grid and technology.-Water & Waste Infrastructure: This relates to the sustainable use of water, which supports the lives of billions of people, as well as waste management, which includes the collection, transportation and disposal of waste. Examples include waste management, water utilities, water treatment, and water solutions. -Transportation and Real Estate Infrastructure: This relates to the interconnected networks of transport systems and the buildings that support daily economic and social activity. Examples include real estate, concessions, logistics, and public transportations.It may be invested in P Notes up to 25% of its assets. It may be exposed to Mainland China by investing in China A shares via the Stock Connect. It may be exposed to emerging markets up to 35% of its assets, including exposure to China. The investment tea
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
60, avenue John F. Kennedy L-1855 Luxembourg
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
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