BNP Paribas Funds Inclusive Growth Privilege DistributionRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 11.9 | 8.5 | |
+/-Cat | - | - | - | -0.8 | 3.0 | |
+/-B’mrk | - | - | - | -3.3 | 2.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/05/2024 | EUR 119.54 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1165136760 | |
Fund Size (Mil) 14/05/2024 | EUR 590.57 | |
Share Class Size (Mil) 14/05/2024 | EUR 2.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.08% |
Investment Objective: BNP Paribas Funds Inclusive Growth Privilege Distribution |
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 28/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Inclusive Growth Privilege Distribution | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.75 |
NVIDIA Corp | Technology | 5.79 |
ASML Holding NV | Technology | 2.94 |
Visa Inc Class A | Financial Services | 2.69 |
The Walt Disney Co | Communication Services | 2.64 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Inclusive Growth Privilege Distribution |