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 % | |
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.
