BNP Paribas Funds Europe Equity Classic CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | 13.9 | -6.8 | 9.6 | 2.7 | |
+/-Cat | 2.9 | -1.4 | 1.5 | -1.9 | -1.7 | |
+/-B’mrk | 4.6 | -3.7 | -2.2 | -3.5 | -2.6 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 08/05/2024 | EUR 308.22 | |
Day Change | 0.61% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0823399810 | |
Fund Size (Mil) 08/05/2024 | EUR 869.12 | |
Share Class Size (Mil) 08/05/2024 | EUR 419.76 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.98% |
Investment Objective: BNP Paribas Funds Europe Equity Classic Capitalisation |
Increase the value of its assets over the medium term by investing primarily in European equities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Valerie Charriere-Pousse 21/05/2013 | ||
Olivier Rudigoz 01/06/2016 | ||
Inception Date 17/05/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Funds Europe Equity Classic Capitalisation | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.76 |
Novo Nordisk A/S Class B | Healthcare | 6.10 |
Siemens AG | Industrials | 3.98 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.85 |
TotalEnergies SE | Energy | 3.43 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Europe Equity Classic Capitalisation |