BNP Paribas Funds Inclusive Growth Privilege CapitalisationRegister to Unlock Ratings |
Performance History | 31/01/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 8.5 | 18.5 | -5.9 | 3.9 | |
+/-Cat | - | -2.1 | 0.4 | 3.4 | - | |
+/-B’mrk | - | -3.8 | -1.2 | 1.8 | - | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 13/02/2023 | EUR 135.86 | |
Day Change | 0.70% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1165136687 | |
Fund Size (Mil) 27/03/2024 | EUR 647.90 | |
Share Class Size (Mil) 13/02/2023 | EUR 0.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.08% |
Investment Objective: BNP Paribas Funds Inclusive Growth Privilege Capitalisation |
Increase the value of its assets over the medium term by investing in companies that foster inclusive practices and that transform their business models to deliver sustainable products and services. This thematic sub-fund aims at helping or accelerating the transition into a sustainable world by focusing on inclusive growth. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies which support the vision of a more inclusive and sustainable society. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Maria Luz Diaz Blanco 11/12/2018 | ||
Anne Froideval 04/04/2022 | ||
Inception Date 15/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Inclusive Growth Privilege Capitalisation | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.78 |
NVIDIA Corp | Technology | 4.95 |
ASML Holding NV | Technology | 3.18 |
Palo Alto Networks Inc | Technology | 2.78 |
Visa Inc Class A | Financial Services | 2.66 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Inclusive Growth Privilege Capitalisation |